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SEMBA CORP (JP:6540)
:6540
Japanese Market
6540
SEMBA CORP
RESEARCH TOOLSreports

SEMBA CORP (6540) Cash flow

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SEMBA CORP Cash Flow

JP:6540's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6540's free cash flow was decreased by ¥-5.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -2.14B¥ 3.53B¥ -655.30M¥ 1.28B¥ 536.55M
Investing Cash Flow
¥ 27.63M¥ 2.59M¥ 93.11M¥ -204.17M¥ 16.14M
Financing Cash Flow
¥ -745.47M¥ -464.33M¥ -330.23M¥ -255.34M¥ -192.37M
End Cash Position
¥ 9.74B¥ 11.95B¥ 8.79B¥ 9.56B¥ 9.27B
Free Cash Flow
¥ -2.17B¥ 3.40B¥ -685.46M¥ 1.21B¥ 494.49M
Currency in JPY

SEMBA CORP Cash Flow