4099SHIKOKU KASEI HOLDINGS CORPORATION¥ --

SHIKOKU KASEI HOLDINGS CORPORATION

4099

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

59.9B JPY

YoY +40.9%

Investing CF

-16.2B JPY

YoY -157.4%

Financing CF

-32.3B JPY

YoY +75.7%

Free CF

43.7B JPY

YoY -38.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

129.5億0

-155.5億

0000

50.9億

-50.9億

-18.1億

2022

29.2億

14.2億

-36.7億

2022

129.5億

-35.6億

-28.1億

2023

90.2億

-155.5億

-37.2億

2024

22.2億

109.8億

-115.5億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

178.8億89.4億0-89.4億-178.8億

20222022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

500億450億400億350億300億

338.3億

Opening Cash

109.8億

Operating CF

22.2億

Investing CF

-115.5億

Financing CF

Other

354.8億

Closing Cash

Cash Flow Statement

Unit: JPY

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