Sekisui Jushi Corporation (4212) Cash flow

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Sekisui Jushi Corporation Cash Flow

JP:4212's free cash flow for Q4 2025 was ¥1.76B. For the 2025 fiscal year, JP:4212's free cash flow was decreased by ¥103.00M and operating cash flow was ¥2.61B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 7.99B	¥ 6.21B	¥ 1.10B	¥ 4.95B	¥ 8.79B
Investing Cash Flow	¥ -4.33B	¥ -3.40B	¥ -6.93B	¥ -3.17B	¥ -2.32B
Financing Cash Flow	¥ -4.63B	¥ -2.38B	¥ -24.41B	¥ -4.23B	¥ -6.87B
End Cash Position	¥ 18.30B	¥ 15.84B	¥ 15.17B	¥ 44.91B	¥ 47.03B
Free Cash Flow	¥ 3.73B	¥ 3.62B	¥ -684.00M	¥ 3.81B	¥ 7.78B

Currency in JPY