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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market
4228
Sekisui Kasei Co., Ltd.
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Sekisui Kasei Co., Ltd. (4228) Cash flow

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Sekisui Kasei Co., Ltd. Cash Flow

JP:4228's free cash flow for Q1 2026 was ¥-778.00M. For the 2026 fiscal year, JP:4228's free cash flow was decreased by ¥3.83B and operating cash flow was ¥233.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 6.65B¥ 4.75B¥ 7.38B¥ 3.11B¥ 3.83B
Investing Cash Flow
¥ -4.44B¥ -5.69B¥ -3.78B¥ -993.00M¥ -3.19B
Financing Cash Flow
¥ -2.08B¥ -618.00M¥ -3.66B¥ -1.54B¥ -2.57B
End Cash Position
¥ 9.55B¥ 9.13B¥ 10.87B¥ 11.07B¥ 10.50B
Free Cash Flow
¥ 2.44B¥ -1.39B¥ 3.55B¥ 40.00M¥ 131.00M
Currency in JPY

Sekisui Kasei Co., Ltd. Cash Flow