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Japan Pure Chemical Co., Ltd. (JP:4973)
:4973
Japanese Market

Japan Pure Chemical Co., Ltd. (4973) Cash flow

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Japan Pure Chemical Co., Ltd. Cash Flow

JP:4973's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4973's free cash flow was decreased by ¥-1.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 684.68M¥ 2.54B¥ 180.01M¥ 363.91M¥ 250.56M
Investing Cash Flow
¥ 166.77M¥ 19.76M¥ -93.61M¥ -40.68M¥ -152.03M
Financing Cash Flow
¥ -457.99M¥ -824.05M¥ -425.58M¥ -447.16M¥ -442.20M
End Cash Position
¥ 5.86B¥ 5.47B¥ 3.73B¥ 4.07B¥ 4.19B
Free Cash Flow
¥ 551.90M¥ 2.52B¥ 94.59M¥ 332.71M¥ 109.93M
Currency in JPY

Japan Pure Chemical Co., Ltd. Cash Flow

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