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SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
Japanese Market
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SE Holdings & Incubations Co., Ltd. (9478) Cash flow

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SE Holdings & Incubations Co., Ltd. Cash Flow

JP:9478's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9478's free cash flow was decreased by ¥454.00M 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
¥ 868.00M¥ -261.00M¥ 479.00M¥ -11.00M¥ 609.00M
Investing Cash Flow
¥ 459.00M¥ -16.00M¥ 45.00M¥ -2.00M¥ -53.00M
Financing Cash Flow
¥ -509.00M¥ -15.00M¥ -195.00M¥ -492.00M¥ -311.00M
End Cash Position
¥ 2.99B¥ 2.65B¥ 2.94B¥ 2.60B¥ 3.11B
Free Cash Flow
¥ 861.00M¥ 407.00M¥ 424.00M¥ -39.00M¥ 568.00M
Currency in JPY

SE Holdings & Incubations Co., Ltd. Cash Flow