Segue Group Co., Ltd. (3968) Cash flow

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Segue Group Co., Ltd. Cash Flow

JP:3968's free cash flow for Q2 2025 was ¥197.52M. For the 2025 fiscal year, JP:3968's free cash flow was decreased by ¥-4.60B and operating cash flow was ¥231.80M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -2.81B	¥ 1.76B	¥ 1.59B	¥ 1.13B	¥ -151.11M
Investing Cash Flow	¥ -90.10M	¥ -991.28M	¥ -658.99M	¥ 84.18M	¥ -254.92M
Financing Cash Flow	¥ 1.24B	¥ -335.04M	¥ -669.10M	¥ 453.88M	¥ 17.11M
End Cash Position	¥ 2.38B	¥ 4.07B	¥ 3.45B	¥ 3.11B	¥ 1.35B
Free Cash Flow	¥ -3.01B	¥ 1.59B	¥ 1.28B	¥ 1.03B	¥ -275.52M

Currency in JPY