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CK San-Etsu Co., Ltd. (JP:5757)
:5757
Japanese Market
5757
CK San-Etsu Co., Ltd.
RESEARCH TOOLSreports

CK San-Etsu Co., Ltd. (5757) Cash flow

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CK San-Etsu Co., Ltd. Cash Flow

JP:5757's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5757's free cash flow was decreased by ¥2.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.31B¥ 3.70B¥ 3.24B¥ 6.28B¥ -5.40B
Investing Cash Flow
¥ -2.32B¥ -2.68B¥ -2.54B¥ -2.63B¥ -7.37B
Financing Cash Flow
¥ -279.00M¥ -1.07B¥ -553.00M¥ -4.71B¥ 10.21B
End Cash Position
¥ 3.70B¥ 981.00M¥ 1.03B¥ 679.00M¥ 1.74B
Free Cash Flow
¥ 3.02B¥ 970.00M¥ 836.00M¥ 4.10B¥ -9.62B
Currency in JPY

CK San-Etsu Co., Ltd. Cash Flow