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

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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