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Sekisui Jushi Corporation (JP:4212)
:4212
Japanese Market
4212
Sekisui Jushi Corporation
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Sekisui Jushi Corporation (4212) Cash flow

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Sekisui Jushi Corporation Cash Flow

JP:4212's free cash flow for Q2 2024 was ¥4.30B. For the 2024 fiscal year, JP:4212's free cash flow was decreased by ¥-4.50B and operating cash flow was ¥4.57B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.10B¥ 4.95B¥ 8.79B¥ 9.29B¥ 9.62B
Investing Cash Flow
¥ -6.93B¥ -3.17B¥ -2.32B¥ -538.00M¥ -3.88B
Financing Cash Flow
¥ -24.41B¥ -4.23B¥ -6.87B¥ -3.38B¥ -4.70B
End Cash Position
¥ 15.17B¥ 44.91B¥ 47.03B¥ 47.29B¥ 41.91B
Free Cash Flow
¥ -774.00M¥ 3.72B¥ 7.71B¥ 8.54B¥ 8.52B
Currency in JPY

Sekisui Jushi Corporation Cash Flow

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