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Seibu Electric & Machinery Co., Ltd. (JP:6144)
:6144
Japanese Market
6144
Seibu Electric & Machinery Co., Ltd.
RESEARCH TOOLSreports

Seibu Electric & Machinery Co., Ltd. (6144) Cash flow

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Seibu Electric & Machinery Co., Ltd. Cash Flow

JP:6144's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6144's free cash flow was decreased by ¥-3.39B 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
¥ 541.00M¥ 3.71B¥ 1.33B¥ 3.63B¥ 4.30B
Investing Cash Flow
¥ -3.06B¥ -2.21B¥ -3.28B¥ -240.00M¥ -445.62M
Financing Cash Flow
¥ -976.00M¥ -640.00M¥ -717.00M¥ -558.00M¥ -536.43M
End Cash Position
¥ 8.36B¥ 11.86B¥ 10.99B¥ 13.65B¥ 10.82B
Free Cash Flow
¥ -1.87B¥ 1.52B¥ -1.93B¥ 3.40B¥ 3.87B
Currency in JPY

Seibu Electric & Machinery Co., Ltd. Cash Flow