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Kureha (JP:4023)
:4023
Japanese Market
4023
Kureha
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Kureha (4023) Cash flow

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Kureha Cash Flow

JP:4023's free cash flow for Q1 2024 was ¥7.56B. For the 2024 fiscal year, JP:4023's free cash flow was decreased by ¥-29.60B and operating cash flow was ¥11.09B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 11.60B¥ 22.74B¥ 28.58B¥ 26.70B¥ 15.15B
Investing Cash Flow
¥ -34.29B¥ -11.10B¥ -11.00B¥ -3.88B¥ 5.48B
Financing Cash Flow
¥ 12.13B¥ -10.48B¥ -6.11B¥ -12.52B¥ -19.35B
End Cash Position
¥ 23.13B¥ 32.20B¥ 30.64B¥ 17.83B¥ 7.27B
Free Cash Flow
¥ -21.10B¥ 8.51B¥ 15.99B¥ 13.83B¥ 1.50B
Currency in JPY

Kureha Cash Flow

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