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 ¥-9.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 13.68B	¥ 12.01B	¥ 6.70B	¥ 9.02B	¥ 16.25B
Investing Cash Flow	¥ -20.91B	¥ -10.37B	¥ -9.61B	¥ -4.32B	¥ -2.23B
Financing Cash Flow	¥ 3.19B	¥ -5.77B	¥ -4.63B	¥ -2.99B	¥ -3.26B
End Cash Position	¥ 16.10B	¥ 20.94B	¥ 23.55B	¥ 29.25B	¥ 25.27B
Free Cash Flow	¥ -5.98B	¥ 3.80B	¥ 1.80B	¥ 5.39B	¥ 13.18B

Currency in JPY