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Tohoku Chemical Co., Ltd. (JP:7446)
:7446
Japanese Market
7446
Tohoku Chemical Co., Ltd.
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Tohoku Chemical Co., Ltd. (7446) Cash flow

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Tohoku Chemical Co., Ltd. Cash Flow

JP:7446's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7446's free cash flow was decreased by ¥-2.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -1.04B¥ 1.27B¥ 886.12M¥ 322.34M¥ 440.57M
Investing Cash Flow
¥ -107.84M¥ -335.38M¥ -92.01M¥ -171.79M¥ 204.92M
Financing Cash Flow
¥ -209.98M¥ -95.52M¥ -185.64M¥ -221.00M¥ -511.50M
End Cash Position
¥ 744.59M¥ 2.11B¥ 1.27B¥ 659.98M¥ 730.43M
Free Cash Flow
¥ -1.22B¥ 919.08M¥ 814.79M¥ 284.36M¥ 386.82M
Currency in JPY

Tohoku Chemical Co., Ltd. Cash Flow

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