TipRanks
Go Ultimate55% OFF

Sekisui Chemical Co (SUI) Cash flow

Sekisui Chemical Co Cash Flow

DE:SUI's free cash flow for Q3 2026 was $-41.37B. For the 2026 fiscal year, DE:SUI's free cash flow was decreased by $-44.29B and operating cash flow was $2.93B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 119.23B$ 78.30B$ 106.63B$ 71.54B$ 105.02B
$ -61.51B$ -68.70B$ -18.52B$ -59.43B$ 2.69B
$ -61.20B$ -46.95B$ -53.02B$ -62.91B$ -54.73B
$ 120.90B$ 97.19B$ 126.37B$ 85.21B$ 133.74B
$ 61.13B$ -22.48B$ 60.56B$ 26.87B$ 68.03B

Currency in JPY

Sekisui Chemical Co Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing