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Johnson Chemical Pharmaceutical Works Co., Ltd. (4747) Cash flow

Johnson Chemical Pharmaceutical Works Co., Ltd. Cash Flow

TW:4747's free cash flow for Q2 2026 was NT$2.20M. For the 2026 fiscal year, TW:4747's free cash flow was decreased by NT$-12.21M and operating cash flow was NT$14.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
NT$ 71.71MNT$ 62.88MNT$ 136.95MNT$ 89.69MNT$ 52.35M
NT$ -153.76MNT$ -12.96MNT$ -33.28MNT$ -59.92MNT$ -38.15M
NT$ 61.53MNT$ -67.47MNT$ 815.47MNT$ -63.53MNT$ -107.64M
NT$ 1.05BNT$ 1.07BNT$ 1.09BNT$ 168.47MNT$ 202.23M
NT$ 7.66MNT$ 49.68MNT$ 103.83MNT$ 29.98MNT$ 15.06M

Currency in TWD

Johnson Chemical Pharmaceutical Works Co., Ltd. Cash Flow

-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing