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Seki Co., Ltd. (JP:7857)
:7857
Japanese Market
7857
Seki Co., Ltd.
RESEARCH TOOLSreports

Seki Co., Ltd. (7857) Cash flow

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Seki Co., Ltd. Cash Flow

JP:7857's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7857's free cash flow was decreased by ¥-164.55M 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
¥ 800.02M¥ 464.01M¥ 1.08B¥ -492.90M¥ 1.52B
Investing Cash Flow
¥ -788.38M¥ -567.33M¥ -234.50M¥ -566.73M¥ 1.09B
Financing Cash Flow
¥ -170.38M¥ -245.43M¥ -181.34M¥ -183.32M¥ -142.76M
End Cash Position
¥ 3.62B¥ 3.78B¥ 4.13B¥ 3.46B¥ 4.70B
Free Cash Flow
¥ -12.90M¥ 151.65M¥ 985.00M¥ -632.09M¥ 1.33B
Currency in JPY

Seki Co., Ltd. Cash Flow