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SEIKO GROUP CORPORATION (JP:8050)
:8050
Japanese Market
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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 ¥4.84B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 36.77B¥ 32.61B¥ 32.73B¥ 9.26B¥ 20.36B
Investing Cash Flow
¥ -14.79B¥ -9.12B¥ -15.10B¥ -15.54B¥ -9.32B
Financing Cash Flow
¥ -20.45B¥ -16.52B¥ -23.02B¥ 10.56B¥ -13.91B
End Cash Position
¥ 43.49B¥ 39.43B¥ 32.68B¥ 36.21B¥ 30.74B
Free Cash Flow
¥ 27.09B¥ 22.25B¥ 21.70B¥ -2.92B¥ 11.56B
Currency in JPY

SEIKO GROUP CORPORATION Cash Flow