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Seed Co., Ltd. (7743) Cash flow

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Seed Co., Ltd. Cash Flow

JP:7743's free cash flow for Q1 2026 was ¥-6.02B. For the 2026 fiscal year, JP:7743's free cash flow was decreased by ¥1.27B and operating cash flow was ¥861.01M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.69B	¥ 2.98B	¥ 6.02B	¥ 3.35B	¥ 3.27B
Investing Cash Flow	¥ -3.84B	¥ -4.57B	¥ -3.76B	¥ -440.73M	¥ -881.61M
Financing Cash Flow	¥ -1.91B	¥ -1.13B	¥ 2.64B	¥ -1.82B	¥ -2.42B
End Cash Position	¥ 4.17B	¥ 7.08B	¥ 9.85B	¥ 4.94B	¥ 3.88B
Free Cash Flow	¥ -438.07M	¥ -1.70B	¥ 2.19B	¥ 2.79B	¥ 2.15B

Currency in JPY