4021Nissan Chemical Corporation¥ --

Nissan Chemical Corporation

4021

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

212.2B JPY

YoY +29.9%

Investing CF

-61.5B JPY

YoY -85.5%

Financing CF

-167.3B JPY

YoY -118.1%

Free CF

150.8B JPY

YoY +15.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

641.6億0

-361.6億

0000

419.5億

-124億

-278.7億

2022

352.3億

-196.4億

-250.3億

2023

337億

-187.4億

-221億

2024

591.8億

-176.1億

-356.5億

2025

641.6億

-211.8億

-361.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

737.9億368.9億0-368.9億-737.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億800億600億400億200億

289.1億

Opening Cash

641.6億

Operating CF

-211.8億

Investing CF

-361.6億

Financing CF

Other

357.3億

Closing Cash

Cash Flow Statement

Unit: JPY

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