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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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1 Followers

Sekichu Co., Ltd. Cash Flow

See a summary of JP:9976’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 575.16M¥ 8.02M¥ 107.69M¥ 177.05M¥ 2.22B
Investing Cash Flow
¥ -3.05B¥ -715.97M¥ -320.45M¥ -1.30B¥ -157.08M
Financing Cash Flow
¥ 2.54B¥ 738.92M¥ -46.71M¥ 351.17M¥ -1.39B
End Cash Position
¥ 949.26M¥ 884.16M¥ 853.19M¥ 1.11B¥ 1.88B
Free Cash Flow
¥ -3.65B¥ -1.08B¥ -409.25M¥ -805.34M¥ 1.79B
Currency in JPY

Sekichu Co., Ltd. Cash Flow