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Seikitokyu Kogyo Co., Ltd. (JP:1898)
:1898
Japanese Market
1898
Seikitokyu Kogyo Co., Ltd.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, JP:1898's free cash flow was decreased by ¥-10.32B 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
¥ -971.00M¥ 10.95B¥ 2.38B¥ 4.65B¥ 1.14B
Investing Cash Flow
¥ -1.34B¥ -2.87B¥ -5.03B¥ -3.67B¥ -3.62B
Financing Cash Flow
¥ -3.38B¥ -2.82B¥ -2.02B¥ -2.23B¥ 2.34B
End Cash Position
¥ 7.75B¥ 13.44B¥ 8.17B¥ 12.81B¥ 14.04B
Free Cash Flow
¥ -2.31B¥ 8.02B¥ -2.67B¥ 945.00M¥ -2.59B
Currency in JPY

Seikitokyu Kogyo Co., Ltd. Cash Flow