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Sekido Co., Ltd. (JP:9878)
:9878
Japanese Market
9878
Sekido Co., Ltd.
RESEARCH TOOLSreports

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 ¥-266.00M 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
¥ -107.42M¥ 8.42M¥ -842.77M¥ -374.96M¥ -183.24M
Investing Cash Flow
¥ -144.23M¥ -54.53M¥ -99.04M¥ 177.21M¥ -37.77M
Financing Cash Flow
¥ 346.49M¥ -130.67M¥ 810.51M¥ 442.39M¥ 133.33M
End Cash Position
¥ 504.17M¥ 416.48M¥ 593.20M¥ 724.47M¥ 479.82M
Free Cash Flow
¥ -324.77M¥ -58.77M¥ -916.92M¥ -473.64M¥ -190.48M
Currency in JPY

Sekido Co., Ltd. Cash Flow