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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market
4212
Sekisui Jushi Corporation
RESEARCH TOOLSreports

Sekisui Jushi Corporation (4212) Cash flow

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Sekisui Jushi Corporation Cash Flow

JP:4212's free cash flow for Q2 2025 was ¥1.65B. For the 2025 fiscal year, JP:4212's free cash flow was decreased by ¥4.40B and operating cash flow was ¥3.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -774.00M¥ 3.72B¥ 7.71B¥ 8.54B
Currency in JPY

Sekisui Jushi Corporation Cash Flow