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Kikusui Chemical Industries Co., Ltd. (7953) Cash flow

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Kikusui Chemical Industries Co., Ltd. Cash Flow

JP:7953's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7953's free cash flow was decreased by ¥-340.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 495.31M	¥ 839.75M	¥ 1.08B	¥ 500.65M	¥ 1.20B
Investing Cash Flow	¥ 145.44M	¥ -313.15M	¥ -552.23M	¥ -473.70M	¥ 43.33M
Financing Cash Flow	¥ -676.41M	¥ -415.55M	¥ -443.61M	¥ -142.95M	¥ -525.52M
End Cash Position	¥ 3.72B	¥ 4.52B	¥ 4.04B	¥ 3.93B	¥ 4.03B
Free Cash Flow	¥ 204.33M	¥ 544.64M	¥ 518.09M	¥ -189.31M	¥ 1.11B

Currency in JPY