Sekido Co., Ltd. (9878) Cash flow

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Sekido Co., Ltd. Cash Flow

JP:9878's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9878's free cash flow was decreased by ¥114.16M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -155.11M	¥ -107.42M	¥ 8.42M	¥ -842.77M	¥ -374.96M
Investing Cash Flow	¥ -382.51M	¥ -144.23M	¥ -54.53M	¥ -99.04M	¥ 177.21M
Financing Cash Flow	¥ 723.38M	¥ 346.49M	¥ -130.67M	¥ 810.51M	¥ 442.39M
End Cash Position	¥ 1.02B	¥ 504.17M	¥ 409.32M	¥ 593.20M	¥ 724.47M
Free Cash Flow	¥ -210.61M	¥ -324.77M	¥ -45.47M	¥ -910.69M	¥ -453.75M

Currency in JPY