Sekisui Chemical Co (4204) Cash flow

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Sekisui Chemical Co Cash Flow

JP:4204's free cash flow for Q4 2025 was ¥32.14B. For the 2025 fiscal year, JP:4204's free cash flow was decreased by ¥565.00M and operating cash flow was ¥50.49B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 119.23B	¥ 106.63B	¥ 71.54B	¥ 105.02B	¥ 75.27B
Investing Cash Flow	¥ -61.51B	¥ -18.52B	¥ -59.43B	¥ 2.69B	¥ -58.49B
Financing Cash Flow	¥ -61.20B	¥ -53.02B	¥ -62.91B	¥ -54.73B	¥ -19.16B
End Cash Position	¥ 120.90B	¥ 126.37B	¥ 85.21B	¥ 133.74B	¥ 76.65B
Free Cash Flow	¥ 61.13B	¥ 60.56B	¥ 26.87B	¥ 68.03B	¥ 19.91B

Currency in JPY