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Sekisui Chemical Co (JP:4204)
:4204
Japanese Market
4204
Sekisui Chemical Co
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Sekisui Chemical Co (4204) Cash flow

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Sekisui Chemical Co Cash Flow

JP:4204's free cash flow for Q4 2024 was ¥32.14B. For the 2024 fiscal year, JP:4204's free cash flow was decreased by ¥14.95B and operating cash flow was ¥50.49B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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
¥ 142.59B¥ 126.37B¥ 85.21B¥ 133.74B¥ 76.65B
Free Cash Flow
¥ 61.13B¥ 46.18B¥ 15.14B¥ 60.41B¥ 13.20B
Currency in JPY

Sekisui Chemical Co Cash Flow

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