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Sekisui Chemical Co Ltd (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 Q1 2026 was ¥-6.08B. For the 2026 fiscal year, JP:4204's free cash flow was decreased by ¥83.61B and operating cash flow was ¥8.27B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 119.23B¥ 78.30B¥ 106.63B¥ 71.54B¥ 105.02B
Investing Cash Flow
¥ -61.51B¥ -68.70B¥ -18.52B¥ -59.43B¥ 2.69B
Financing Cash Flow
¥ -61.20B¥ -46.95B¥ -53.02B¥ -62.91B¥ -54.73B
End Cash Position
¥ 120.90B¥ 97.19B¥ 126.37B¥ 85.21B¥ 133.74B
Free Cash Flow
¥ 61.13B¥ -22.48B¥ 60.56B¥ 26.87B¥ 68.03B
Currency in JPY

Sekisui Chemical Co Cash Flow