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Sekisui Chemical Co (SKSUF)
:SKSUF
US Market
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Sekisui Chemical Co (SKSUF) Cash flow

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Sekisui Chemical Co Cash Flow

SKSUF's free cash flow for Q3 2022 was $-18.50B. For the 2022 fiscal year, SKSUF's free cash flow was decreased by $― and operating cash flow was $-1.36B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 73.37B$ ―$ 105.02B$ 75.27B$ 92.65B$ 85.21B
Investing Cash Flow
$ -56.11B$ ―$ 2.69B$ -58.49B$ -100.56B$ -62.55B
Financing Cash Flow
$ -49.10B$ ―$ -54.73B$ -19.16B$ 15.45B$ -31.54B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 428.66B$ ―$ 133.74B$ 76.65B$ 74.72B$ 68.61B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 0.00$ 2.63B$ ―$ ―
Issuance Of Debt
$ ―$ ―$ 0.00$ 51.53B$ 47.16B$ 2.43B
Repayment Of Debt
$ -1.70B$ ―$ -13.90B$ -3.27B$ -2.20B$ -3.83B
Free Cash Flow
$ 18.41B$ ―$ 60.41B$ 13.20B$ 35.42B$ 19.02B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sekisui Chemical Co Cash Flow

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