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Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
Japanese Market
1898
Seikitokyu Kogyo Co., Ltd.
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Seikitokyu Kogyo Co., Ltd. (1898) Cash flow

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Seikitokyu Kogyo Co., Ltd. Cash Flow

JP:1898's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:1898's free cash flow was decreased by ¥10.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 10.95B¥ 2.38B¥ 4.65B¥ 1.14B¥ 4.46B
Investing Cash Flow
¥ -2.87B¥ -5.03B¥ -3.67B¥ -3.62B¥ -3.81B
Financing Cash Flow
¥ -2.82B¥ -2.02B¥ -2.23B¥ 2.34B¥ -2.92B
End Cash Position
¥ 13.44B¥ 8.17B¥ 12.81B¥ 14.04B¥ 14.17B
Free Cash Flow
¥ 8.02B¥ -2.67B¥ 945.00M¥ -2.59B¥ 973.00M
Currency in JPY

Seikitokyu Kogyo Co., Ltd. Cash Flow

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