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Nippon Shokubai Co., Ltd. (JP:4114)
:4114
Japanese Market

Nippon Shokubai Co., Ltd. (4114) Cash flow

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Nippon Shokubai Co., Ltd. Cash Flow

JP:4114's free cash flow for Q1 2024 was ¥10.01B. For the 2024 fiscal year, JP:4114's free cash flow was decreased by ¥18.95B and operating cash flow was ¥16.45B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 57.88B¥ 41.45B¥ 35.06B¥ 35.28B¥ 37.50B
Investing Cash Flow
¥ -15.68B¥ -25.98B¥ -23.16B¥ -30.62B¥ -32.81B
Financing Cash Flow
¥ -28.36B¥ -17.32B¥ -10.75B¥ -12.75B¥ -7.86B
End Cash Position
¥ 55.13B¥ 39.03B¥ 39.36B¥ 36.34B¥ 43.87B
Free Cash Flow
¥ 37.31B¥ 18.36B¥ 12.80B¥ 3.89B¥ 3.47B
Currency in JPY

Nippon Shokubai Co., Ltd. Cash Flow

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