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Seki Co., Ltd. (7857) Cash flow

Seki Co., Ltd. Cash Flow

JP:7857's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7857'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 515.56M$ 800.02M$ 464.01M$ 1.08B$ -492.90M
$ -904.72M$ -788.38M$ -567.33M$ -234.50M$ -566.73M
$ -167.66M$ -170.38M$ -245.43M$ -181.34M$ -183.32M
$ 3.70B$ 3.62B$ 3.78B$ 4.13B$ 3.46B
$ 12.07M$ -12.90M$ 151.65M$ 985.00M$ -632.09M

Currency in JPY

Seki Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing