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 ¥2.00B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 1.02B	¥ 905.00M	¥ 4.19B	¥ -9.58B

Currency in JPY