tiprankstipranks
Seiwa Electric Mfg. Co., Ltd. (JP:6748)
:6748
Japanese Market

Seiwa Electric Mfg. Co., Ltd. (6748) Cash flow

0 Followers

Seiwa Electric Mfg. Co., Ltd. Cash Flow

JP:6748's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6748's free cash flow was decreased by ¥1.31B 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
¥ 2.11B¥ 981.28M¥ 529.99M¥ 4.50B¥ 47.48M
Investing Cash Flow
¥ -127.90M¥ -203.10M¥ -364.49M¥ -131.05M¥ -801.27M
Financing Cash Flow
¥ -2.40B¥ 98.78M¥ -989.73M¥ -3.28B¥ 906.74M
End Cash Position
¥ 3.41B¥ 3.61B¥ 2.59B¥ 3.36B¥ 2.19B
Free Cash Flow
¥ 1.78B¥ 473.39M¥ 304.68M¥ 4.15B¥ -688.67M
Currency in JPY

Seiwa Electric Mfg. Co., Ltd. Cash Flow