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Seino Holdings Co Ltd (DE:XSE)
FRANKFURT:XSE
Germany Market
XSE
Seino Holdings Co
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Seino Holdings Co (XSE) Cash flow

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Seino Holdings Co Cash Flow

DE:XSE's free cash flow for Q2 2026 was ¥-1.59B. For the 2026 fiscal year, DE:XSE's free cash flow was decreased by ¥-4.50B and operating cash flow was ¥7.46B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 52.75B¥ 56.59B¥ 48.44B¥ 39.27B¥ 45.53B
Investing Cash Flow
¥ -69.51B¥ -32.98B¥ -24.51B¥ -29.59B¥ -31.79B
Financing Cash Flow
¥ 18.59B¥ -17.01B¥ -49.65B¥ -8.17B¥ -7.88B
End Cash Position
¥ 77.35B¥ 87.82B¥ 75.38B¥ 101.06B¥ 99.53B
Free Cash Flow
¥ 14.62B¥ 19.12B¥ 25.04B¥ 14.34B¥ 16.14B
Currency in JPY

Seino Holdings Co Cash Flow