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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 ¥-78.91M 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
¥ -20.60M¥ 65.63M¥ 203.75M¥ 162.43M¥ 207.64M
Investing Cash Flow
¥ -23.22M¥ -37.35M¥ -99.88M¥ -89.94M¥ -42.59M
Financing Cash Flow
¥ -65.21M¥ -93.42M¥ -135.51M¥ -170.02M¥ -613.23M
End Cash Position
¥ 963.63M¥ 963.32M¥ 1.01B¥ 1.04B¥ 1.12B
Free Cash Flow
¥ -21.57M¥ 57.34M¥ 202.88M¥ 123.29M¥ 192.13M
Currency in JPY

Seyfert Ltd. Cash Flow