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SEIKO GROUP CORPORATION (JP:8050)
:8050
Japanese Market
8050
SEIKO GROUP CORPORATION
RESEARCH TOOLSreports

SEIKO GROUP CORPORATION (8050) Cash flow

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SEIKO GROUP CORPORATION Cash Flow

JP:8050's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8050's free cash flow was decreased by ¥544.00M 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
¥ 32.61B¥ 32.73B¥ 9.26B¥ 20.36B¥ 2.87B
Investing Cash Flow
¥ -9.12B¥ -15.10B¥ -15.54B¥ -9.32B¥ -7.84B
Financing Cash Flow
¥ -16.52B¥ -23.02B¥ 10.56B¥ -13.91B¥ 10.46B
End Cash Position
¥ 39.43B¥ 32.68B¥ 36.21B¥ 30.74B¥ 32.34B
Free Cash Flow
¥ 22.25B¥ 21.70B¥ -2.92B¥ 11.56B¥ -14.86B
Currency in JPY

SEIKO GROUP CORPORATION Cash Flow