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Seigakusha Co., Ltd. (JP:2179)
:2179
Japanese Market
2179
Seigakusha Co., Ltd.
RESEARCH TOOLSreports

Seigakusha Co., Ltd. (2179) Cash flow

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Seigakusha Co., Ltd. Cash Flow

JP:2179's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2179's free cash flow was decreased by ¥-46.75M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.01B¥ 1.04B¥ 802.21M¥ 1.04B¥ 260.35M
Investing Cash Flow
¥ -338.00M¥ -538.99M¥ -419.61M¥ -190.59M¥ -380.35M
Financing Cash Flow
¥ -166.00M¥ -227.91M¥ -437.90M¥ -748.80M¥ 126.22M
End Cash Position
¥ 2.17B¥ 1.66B¥ 1.40B¥ 1.47B¥ 1.37B
Free Cash Flow
¥ 531.00M¥ 577.75M¥ 425.20M¥ 707.21M¥ -25.01M
Currency in JPY

Seigakusha Co., Ltd. Cash Flow