Chemipro Kasei Kaisha
4960
Last Price
52 Week Range
¥250.00 - ¥1.58K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Chemipro Kasei Kaisha Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥126.17M | ¥128.077M | |||||
| ¥414.955M | ¥405.041M | |||||
| - | - | |||||
| - | - | |||||
| ¥680.39M | ¥738.663M | |||||
| ¥-43.922M | ¥-10.851M | |||||
| ¥1.178B | ¥1.261B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-276.998M | ¥-282.51M | |||||
| ¥4.44M | ¥4.4M | |||||
| - | - | |||||
| ¥66.374M | - | |||||
| ¥-6.99M | ¥-10.456M | |||||
| ¥-213.174M | ¥-288.566M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥65.382M | ¥-632.638M | |||||
| ¥-76.246M | ¥-31.519M | |||||
| ¥-33.077M | ¥-49.809M | |||||
| ¥-1K | ¥-1K | |||||
| ¥-43.942M | ¥-713.967M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥0.953B | ¥1.874B | |||||
| ¥920.476M | ¥275.323M | |||||
| ¥1.874B | ¥2.149B | |||||
| ¥1.178B | ¥1.261B | |||||
| ¥-276.998M | ¥-213.51M | |||||
| ¥0.901B | ¥1.047B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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