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SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
Japanese Market
9478
SE Holdings & Incubations Co., Ltd.
RESEARCH TOOLSreports

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 ¥-17.00M 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
¥ -261.00M¥ 479.00M¥ -11.00M¥ 609.00M¥ 425.00M
Investing Cash Flow
¥ -16.00M¥ 45.00M¥ -2.00M¥ -53.00M¥ -78.00M
Financing Cash Flow
¥ -15.00M¥ -195.00M¥ -492.00M¥ -311.00M¥ 115.00M
End Cash Position
¥ 2.65B¥ 2.94B¥ 2.60B¥ 3.11B¥ 2.86B
Free Cash Flow
¥ 407.00M¥ 424.00M¥ -39.00M¥ 568.00M¥ 353.00M
Currency in JPY

SE Holdings & Incubations Co., Ltd. Cash Flow