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Seibu Holdings, Inc. (JP:9024)
:9024
Japanese Market
9024
Seibu Holdings, Inc.
RESEARCH TOOLSreports

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 ¥344.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 474.38B¥ 91.97B¥ 67.17B¥ 58.56B¥ -24.26B
Investing Cash Flow
¥ -93.69B¥ -43.93B¥ 87.85B¥ 18.65B¥ -47.54B
Financing Cash Flow
¥ -136.39B¥ -42.44B¥ -217.22B¥ -19.07B¥ 72.39B
End Cash Position
¥ 276.95B¥ 31.83B¥ 25.74B¥ 87.21B¥ 28.54B
Free Cash Flow
¥ 366.42B¥ 21.59B¥ 10.22B¥ -3.49B¥ -103.15B
Currency in JPY

Seibu Holdings, Inc. Cash Flow