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Seyfert Ltd. (JP:9213)
:9213
Japanese Market
9213
Seyfert Ltd.
RESEARCH TOOLSreports

Seyfert Ltd. (9213) Cash flow

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Seyfert Ltd. Cash Flow

JP:9213's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9213's free cash flow was decreased by ¥-146.66M 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
¥ 65.63M¥ 205.00M¥ 164.75M¥ 234.28M¥ 148.99M
Investing Cash Flow
¥ -37.35M¥ -99.88M¥ -89.94M¥ -42.59M¥ -71.63M
Financing Cash Flow
¥ -93.42M¥ -137.00M¥ -172.34M¥ -639.87M¥ 210.26M
End Cash Position
¥ 963.32M¥ 1.01B¥ 1.04B¥ 1.12B¥ 1.56B
Free Cash Flow
¥ 57.34M¥ 204.00M¥ 58.31M¥ 171.47M¥ 112.32M
Currency in JPY

Seyfert Ltd. Cash Flow