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SENKO Group Holdings Co.Ltd. (DE:7WE)
FRANKFURT:7WE
Germany Market
7WE
SENKO Group Holdings Co.Ltd.
RESEARCH TOOLSreports

SENKO Group Holdings Co.Ltd. (7WE) Cash flow

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SENKO Group Holdings Co.Ltd. Cash Flow

DE:7WE's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:7WE's free cash flow was decreased by ¥-9.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 44.72B¥ 51.21B¥ 47.69B¥ 31.89B¥ 31.86B
Investing Cash Flow
¥ -58.02B¥ -62.49B¥ -52.32B¥ -46.14B¥ -46.31B
Financing Cash Flow
¥ 454.00M¥ 33.16B¥ 17.73B¥ 5.77B¥ 36.76B
End Cash Position
¥ 67.31B¥ 79.28B¥ 56.15B¥ 42.19B¥ 50.37B
Free Cash Flow
¥ -8.15B¥ 1.01B¥ 11.98B¥ 1.57B¥ -1.76B
Currency in JPY

SENKO Group Holdings Co.Ltd. Cash Flow