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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market
4228
Sekisui Kasei Co., Ltd.
RESEARCH TOOLSreports

Sekisui Kasei Co., Ltd. (4228) Cash flow

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Sekisui Kasei Co., Ltd. Cash Flow

JP:4228's free cash flow for Q2 2025 was ¥276.00M. For the 2025 fiscal year, JP:4228's free cash flow was decreased by ¥-4.95B and operating cash flow was ¥1.11B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.75B¥ 7.38B¥ 3.11B¥ 3.83B¥ 6.43B
Investing Cash Flow
¥ -5.69B¥ -3.78B¥ -993.00M¥ -3.19B¥ -3.01B
Financing Cash Flow
¥ -618.00M¥ -3.66B¥ -1.54B¥ -2.57B¥ -632.00M
End Cash Position
¥ 9.13B¥ 10.87B¥ 11.07B¥ 10.50B¥ 12.50B
Free Cash Flow
¥ -1.39B¥ 3.55B¥ 40.00M¥ 131.00M¥ 2.44B
Currency in JPY

Sekisui Kasei Co., Ltd. Cash Flow