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Sekichu Co., Ltd. (JP:9976)
:9976
Japanese Market
9976
Sekichu Co., Ltd.
RESEARCH TOOLSreports

Sekichu Co., Ltd. (9976) Cash flow

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Sekichu Co., Ltd. Cash Flow

See a summary of JP:9976’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 857.95M¥ 575.16M¥ 8.02M¥ 107.69M¥ 177.05M
Investing Cash Flow
¥ -239.10M¥ -3.05B¥ -715.97M¥ -320.45M¥ -1.30B
Financing Cash Flow
¥ -782.42M¥ 2.54B¥ 738.92M¥ -46.71M¥ 351.17M
End Cash Position
¥ 785.69M¥ 949.26M¥ 884.16M¥ 853.19M¥ 1.11B
Free Cash Flow
¥ 439.86M¥ -3.65B¥ -959.64M¥ -324.54M¥ -782.93M
Currency in JPY

Sekichu Co., Ltd. Cash Flow