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CK San-Etsu Co., Ltd. (JP:5757)
:5757
Japanese Market
5757
CK San-Etsu Co., Ltd.
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CK San-Etsu Co., Ltd. (5757) Cash flow

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CK San-Etsu Co., Ltd. Cash Flow

JP:5757's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5757's free cash flow was decreased by ¥-3.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.96B¥ 5.31B¥ 3.70B¥ 3.24B¥ 6.28B
Investing Cash Flow
¥ -4.83B¥ -2.32B¥ -2.68B¥ -2.54B¥ -2.63B
Financing Cash Flow
¥ -539.00M¥ -279.00M¥ -1.07B¥ -553.00M¥ -4.71B
End Cash Position
¥ 1.29B¥ 3.70B¥ 981.00M¥ 1.03B¥ 679.00M
Free Cash Flow
¥ -832.00M¥ 3.02B¥ 1.02B¥ 905.00M¥ 4.19B
Currency in JPY

CK San-Etsu Co., Ltd. Cash Flow