Sekisui Jushi Corporation (4212) Cash flow

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Sekisui Jushi Corporation Cash Flow

JP:4212's free cash flow for Q3 2025 was ¥-551.00M. For the 2025 fiscal year, JP:4212's free cash flow was decreased by ¥4.31B and operating cash flow was ¥-300.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.21B	¥ 1.10B	¥ 4.95B	¥ 8.79B	¥ 9.29B
Investing Cash Flow	¥ -3.40B	¥ -6.93B	¥ -3.17B	¥ -2.32B	¥ -538.00M
Financing Cash Flow	¥ -2.38B	¥ -24.41B	¥ -4.23B	¥ -6.87B	¥ -3.38B
End Cash Position	¥ 15.84B	¥ 15.17B	¥ 44.91B	¥ 47.03B	¥ 47.29B
Free Cash Flow	¥ 3.62B	¥ -684.00M	¥ 3.81B	¥ 7.78B	¥ 8.65B

Currency in JPY