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Seki Co., Ltd. (JP:7857)
:7857
Japanese Market
7857
Seki Co., Ltd.
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Seki Co., Ltd. (7857) Cash flow

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Seki Co., Ltd. Cash Flow

JP:7857's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7857's free cash flow was decreased by ¥-833.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 464.01M¥ 1.08B¥ -492.90M¥ 1.52B¥ 197.00M
Investing Cash Flow
¥ -567.33M¥ -234.50M¥ -566.73M¥ 1.09B¥ -857.00M
Financing Cash Flow
¥ -245.43M¥ -181.34M¥ -183.32M¥ -142.76M¥ -1.22B
End Cash Position
¥ 3.78B¥ 4.13B¥ 3.46B¥ 4.70B¥ -1.88B
Free Cash Flow
¥ 151.65M¥ 985.00M¥ -632.09M¥ 1.33B¥ -728.00M
Currency in JPY

Seki Co., Ltd. Cash Flow

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