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Seibu Holdings, Inc. (JP:9024)
:9024
Japanese Market
9024
Seibu Holdings, Inc.
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Seibu Holdings, Inc. (9024) Cash flow

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Seibu Holdings, Inc. Cash Flow

JP:9024's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9024's free cash flow was decreased by ¥519.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 474.38B¥ 1.53B¥ 91.97B¥ 67.17B¥ 58.56B
Investing Cash Flow
¥ -93.69B¥ -145.66B¥ -43.93B¥ 17.24B¥ 8.55B
Financing Cash Flow
¥ -136.39B¥ -76.83B¥ -42.44B¥ -146.61B¥ -8.97B
End Cash Position
¥ 276.95B¥ 66.17B¥ 31.83B¥ 25.74B¥ 87.21B
Free Cash Flow
¥ 366.42B¥ -152.74B¥ 21.59B¥ 10.22B¥ -3.49B
Currency in JPY

Seibu Holdings, Inc. Cash Flow