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Seiko Corporation (JP:6286)
:6286
Japanese Market

Seiko Corporation (6286) Cash flow

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Seiko Corporation Cash Flow

JP:6286's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6286's free cash flow was decreased by ¥-92.86M 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
¥ 3.12B¥ 1.68B¥ 790.45M¥ 1.75B¥ 2.51B
Investing Cash Flow
¥ -2.43B¥ -1.20B¥ -1.21B¥ -889.09M¥ -1.31B
Financing Cash Flow
¥ -2.24B¥ -253.79M¥ 1.16B¥ 310.62M¥ 607.72M
End Cash Position
¥ 7.10B¥ 8.48B¥ 8.26B¥ 7.52B¥ 6.35B
Free Cash Flow
¥ 831.48M¥ 924.34M¥ -502.24M¥ 345.68M¥ 1.30B
Currency in JPY

Seiko Corporation Cash Flow