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Sekisui Chemical Co Ltd (JP:4204)
:4204
Japanese Market
4204
Sekisui Chemical Co
RESEARCH TOOLSreports

Sekisui Chemical Co (4204) Cash flow

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Sekisui Chemical Co Cash Flow

JP:4204's free cash flow for Q2 2026 was ¥28.51B. For the 2026 fiscal year, JP:4204's free cash flow was decreased by ¥14.95B and operating cash flow was ¥41.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 120.89B¥ 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