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Seihyo Co., Ltd. (JP:2872)
:2872
Japanese Market
2872
Seihyo Co., Ltd.
RESEARCH TOOLSreports

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 ¥321.31M 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
¥ 34.69M¥ 169.46M¥ 210.00M¥ 253.02M¥ 486.11M
Investing Cash Flow
¥ -80.53M¥ -531.54M¥ -178.05M¥ -89.72M¥ -63.15M
Financing Cash Flow
¥ 160.15M¥ 3.85M¥ 327.63M¥ -48.61M¥ -456.94M
End Cash Position
¥ 329.43M¥ 215.12M¥ 573.34M¥ 213.76M¥ 99.07M
Free Cash Flow
¥ -41.59M¥ -362.90M¥ 37.51M¥ 160.78M¥ 402.98M
Currency in JPY

Seihyo Co., Ltd. Cash Flow