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Seven Industries Co., Ltd. (JP:7896)
:7896
Japanese Market
7896
Seven Industries Co., Ltd.
RESEARCH TOOLSreports

Seven Industries Co., Ltd. (7896) Cash flow

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Seven Industries Co., Ltd. Cash Flow

See a summary of JP:7896’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 328.00M¥ 879.00M¥ 281.00M¥ -332.00M¥ 623.00M
Investing Cash Flow
¥ -505.00M¥ -229.00M¥ -256.00M¥ -71.00M¥ -104.00M
Financing Cash Flow
¥ 243.00M¥ -297.00M¥ -2.00M¥ 360.00M¥ -544.00M
End Cash Position
¥ 1.20B¥ 1.13B¥ 775.00M¥ 751.00M¥ 792.00M
Free Cash Flow
¥ -144.00M¥ 648.00M¥ 26.00M¥ -509.00M¥ 485.00M
Currency in JPY

Seven Industries Co., Ltd. Cash Flow