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Seino Holdings Co Ltd (SEOTF)
OTHER OTC:SEOTF
US Market
SEOTF
Seino Holdings Co
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Seino Holdings Co (SEOTF) Cash flow

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3 Followers

Seino Holdings Co Cash Flow

SEOTF's free cash flow for Q2 2026 was ¥-1.59B. For the 2026 fiscal year, SEOTF's free cash flow was decreased by ¥-10.42B and operating cash flow was ¥7.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 52.75B¥ 48.44B¥ 39.27B¥ 45.53B¥ 38.69B
Investing Cash Flow
¥ -70.88B¥ -25.51B¥ -29.59B¥ -31.79B¥ -27.97B
Financing Cash Flow
¥ 19.95B¥ -48.65B¥ -8.17B¥ -7.88B¥ -10.49B
End Cash Position
¥ 77.35B¥ 75.38B¥ 101.06B¥ 99.52B¥ 93.68B
Free Cash Flow
¥ 14.62B¥ 25.04B¥ 14.34B¥ 16.14B¥ 3.23B
Currency in JPY

Seino Holdings Co Cash Flow