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Segue Group Co., Ltd. (3968) Cash flow

Segue Group Co., Ltd. Cash Flow

JP:3968's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3968's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.81B$ 1.76B$ 1.59B$ 1.13B$ -151.11M
$ -90.10M$ -991.28M$ -658.99M$ 84.18M$ -254.92M
$ 1.24B$ -335.04M$ -669.10M$ 453.88M$ 17.11M
$ 2.38B$ 4.07B$ 3.45B$ 3.11B$ 1.35B
$ -3.01B$ 1.59B$ 1.28B$ 1.03B$ -275.52M

Currency in JPY

Segue Group Co., Ltd. Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing