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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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Seino Holdings Co Cash Flow

SEOTF's free cash flow for Q4 2025 was ¥2.79B. For the 2025 fiscal year, SEOTF's free cash flow was decreased by ¥-10.42B and operating cash flow was ¥11.90B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 52.75B¥ 48.44B¥ 39.27B¥ 45.53B¥ 38.69B
Investing Cash Flow
¥ -69.51B¥ -24.51B¥ -29.59B¥ -31.79B¥ -27.97B
Financing Cash Flow
¥ 18.59B¥ -49.65B¥ -8.17B¥ -7.88B¥ -10.49B
End Cash Position
¥ 77.35B¥ 75.38B¥ 101.06B¥ 99.53B¥ 93.68B
Free Cash Flow
¥ 14.62B¥ 25.04B¥ 14.34B¥ 16.14B¥ 3.23B
Currency in JPY

Seino Holdings Co Cash Flow