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Sumitomo Seika Chemicals Co., Ltd. (JP:4008)
:4008
Japanese Market
4008
Sumitomo Seika Chemicals Co., Ltd.
RESEARCH TOOLSreports

Sumitomo Seika Chemicals Co., Ltd. (4008) Cash flow

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Sumitomo Seika Chemicals Co., Ltd. Cash Flow

JP:4008's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4008's free cash flow was decreased by ¥-8.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 13.68B¥ 12.01B¥ 6.70B¥ 9.02B¥ 16.25B
Investing Cash Flow
¥ -20.91B¥ -10.37B¥ -5.94B¥ -4.32B¥ -2.23B
Financing Cash Flow
¥ 3.19B¥ -5.77B¥ -8.30B¥ -2.99B¥ -3.26B
End Cash Position
¥ 16.10B¥ 20.94B¥ 23.55B¥ 29.25B¥ 25.27B
Free Cash Flow
¥ -5.98B¥ 2.04B¥ -128.00M¥ 5.39B¥ 13.18B
Currency in JPY

Sumitomo Seika Chemicals Co., Ltd. Cash Flow