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Segue Group Co., Ltd. (JP:3968)
:3968
Japanese Market
3968
Segue Group Co., Ltd.
RESEARCH TOOLSreports

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 ¥311.44M and operating cash flow was ¥231.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.76B¥ 1.59B¥ 1.13B¥ -151.11M¥ 163.62M
Investing Cash Flow
¥ -991.28M¥ -658.99M¥ 84.18M¥ -254.92M¥ -401.66M
Financing Cash Flow
¥ -335.04M¥ -669.10M¥ 453.88M¥ 17.11M¥ -216.03M
End Cash Position
¥ 4.07B¥ 3.45B¥ 3.11B¥ 1.35B¥ 1.73B
Free Cash Flow
¥ 1.59B¥ 1.28B¥ 1.03B¥ -275.52M¥ 65.93M
Currency in JPY

Segue Group Co., Ltd. Cash Flow