SK Kaken Co (4628) Cash flow

0 Followers

SK Kaken Co Cash Flow

JP:4628's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4628's free cash flow was decreased by ¥-2.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 8.28B	¥ 12.76B	¥ 9.18B	¥ 7.15B	¥ 7.74B
Investing Cash Flow	¥ -12.12B	¥ -18.73B	¥ -9.56B	¥ -20.55B	¥ -9.92B
Financing Cash Flow	¥ -2.00B	¥ -1.74B	¥ -1.23B	¥ -1.34B	¥ -1.09B
End Cash Position	¥ 52.95B	¥ 105.24B	¥ 58.02B	¥ 58.78B	¥ 72.64B
Free Cash Flow	¥ 6.90B	¥ 9.20B	¥ 8.51B	¥ 6.92B	¥ 7.64B

Currency in JPY