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Mechema Chemicals International Corp. (4721) Cash flow

Mechema Chemicals International Corp. Cash Flow

TW:4721's free cash flow for Q2 2026 was NT$-199.81M. For the 2026 fiscal year, TW:4721's free cash flow was decreased by NT$-22.77M and operating cash flow was NT$-177.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 185.76MNT$ 297.49MNT$ 620.60MNT$ 355.35MNT$ -316.12M
NT$ -46.30MNT$ -29.63MNT$ -62.21MNT$ -63.95MNT$ 28.92M
NT$ -137.10MNT$ -1.02MNT$ -735.44MNT$ -373.35MNT$ 495.62M
NT$ 456.89MNT$ 466.19MNT$ 182.08MNT$ 366.48MNT$ 432.59M
NT$ 112.42MNT$ 258.89MNT$ 575.56MNT$ 308.08MNT$ -350.61M

Currency in TWD

Mechema Chemicals International Corp. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing