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Sekisui Kasei Co., Ltd. (4228) Cash flow

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 $-1.01B and operating cash flow was $233.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 6.65B$ 4.75B$ 7.38B$ 3.11B$ 3.83B
$ -4.44B$ -5.69B$ -3.78B$ -993.00M$ -3.19B
$ -2.08B$ -618.00M$ -3.66B$ -1.54B$ -2.57B
$ 9.55B$ 9.13B$ 10.87B$ 11.07B$ 10.50B
$ 2.44B$ -1.39B$ 3.55B$ 40.00M$ 131.00M

Currency in JPY

Sekisui Kasei Co., Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing