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Sun A. Kaken Co., Ltd. (4234) Cash flow

Sun A. Kaken Co., Ltd. Cash Flow

JP:4234's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4234's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 1.67B$ -319.19M$ 1.27B$ -467.71M$ 1.24B
$ -662.69M$ -1.11B$ 630.66M$ -203.59M$ -659.45M
$ -1.40B$ 513.65M$ -821.03M$ -373.64M$ -335.32M
$ 6.01B$ 6.32B$ 7.23B$ 6.15B$ 7.19B
$ 1.04B$ -1.26B$ 712.59M$ -783.06M$ 559.19M

Currency in JPY

Sun A. Kaken Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing