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SK Kaken Co (JP:4628)
:4628
Japanese Market
4628
SK Kaken Co
RESEARCH TOOLSreports
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SK Kaken Co (4628) Cash flow

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SK Kaken Co Cash Flow

JP:4628's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4628's free cash flow was decreased by ¥-1.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 8.28B¥ 9.18B¥ 7.15B¥ 7.74B¥ 9.55B
Investing Cash Flow
¥ -12.12B¥ -9.56B¥ -20.55B¥ -9.92B¥ -1.57B
Financing Cash Flow
¥ -2.00B¥ -1.23B¥ -1.34B¥ -1.09B¥ -1.16B
End Cash Position
¥ 52.95B¥ 58.02B¥ 58.78B¥ 72.64B¥ 74.97B
Free Cash Flow
¥ 6.90B¥ 8.51B¥ 6.92B¥ 7.64B¥ 8.86B
Currency in JPY

SK Kaken Co Cash Flow

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