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Yushiro Chemical Industry Co., Ltd. (JP:5013)
:5013
Japanese Market
5013
Yushiro Chemical Industry Co., Ltd.
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Yushiro Chemical Industry Co., Ltd. (5013) Cash flow

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Yushiro Chemical Industry Co., Ltd. Cash Flow

JP:5013's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:5013's free cash flow was decreased by ¥3.98B 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
¥ 4.30B¥ 174.00M¥ 294.00M¥ 1.57B¥ 2.83B
Investing Cash Flow
¥ 413.00M¥ 59.00M¥ -733.00M¥ -555.00M¥ -1.11B
Financing Cash Flow
¥ -1.60B¥ -83.00M¥ -1.42B¥ 208.00M¥ -1.51B
End Cash Position
¥ 10.98B¥ 7.33B¥ 6.69B¥ 8.07B¥ 7.15B
Free Cash Flow
¥ 3.60B¥ -382.00M¥ -119.00M¥ 852.00M¥ 1.95B
Currency in JPY

Yushiro Chemical Industry Co., Ltd. Cash Flow

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