4082DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD¥ --

DAIICHI KIGENSO KAGAKU-KOGYO CO.,LTD

4082

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

51.6B JPY

YoY +47.4%

Investing CF

-14.8B JPY

YoY -169.0%

Financing CF

-9.9B JPY

YoY +72.0%

Free CF

36.8B JPY

YoY +24.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

53.1億0

-44.2億

0000

32.3億

-42.2億

-807万

2022

38.9億

24.5億

-44.2億

2023

53.1億

-34.5億

-24.4億

2024

35億

-5.5億

-35.3億

2025

51.6億

-14.8億

-9.9億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

61.1億30.5億0-30.5億-61.1億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

160億135億110億85億60億

84.5億

Opening Cash

51.6億

Operating CF

-14.8億

Investing CF

-9.9億

Financing CF

Other

111.4億

Closing Cash

Cash Flow Statement

Unit: JPY

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