Seihyo Co., Ltd. (2872) Cash flow

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Seihyo Co., Ltd. Cash Flow

JP:2872's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2872's free cash flow was decreased by ¥-483.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 44.84M	¥ 34.69M	¥ 169.46M	¥ 210.00M	¥ 253.02M
Investing Cash Flow	¥ -127.81M	¥ -80.53M	¥ -531.54M	¥ -178.05M	¥ -89.72M
Financing Cash Flow	¥ -11.95M	¥ 160.15M	¥ 3.85M	¥ 327.63M	¥ -48.61M
End Cash Position	¥ 234.51M	¥ 329.43M	¥ 215.12M	¥ 573.34M	¥ 213.76M
Free Cash Flow	¥ -525.27M	¥ -41.59M	¥ -354.97M	¥ 45.38M	¥ 163.71M

Currency in JPY