Seibu Giken Co., Ltd. (6223) Cash flow

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Seibu Giken Co., Ltd. Cash Flow

JP:6223's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6223's free cash flow was decreased by ¥-4.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 3.46B	¥ 6.57B	¥ 2.00B	¥ 3.35B	¥ 3.40B
Investing Cash Flow	¥ -3.17B	¥ -2.45B	¥ -2.34B	¥ -595.00M	¥ 268.00M
Financing Cash Flow	¥ 129.00M	¥ -2.10B	¥ 1.80B	¥ -818.00M	¥ -876.00M
End Cash Position	¥ 15.51B	¥ 14.01B	¥ 11.42B	¥ 9.52B	¥ 7.39B
Free Cash Flow	¥ 134.00M	¥ 4.86B	¥ -405.00M	¥ 2.78B	¥ 2.87B

Currency in JPY