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Segue Group Co., Ltd. (JP:3968)
:3968
Japanese Market
3968
Segue Group Co., Ltd.
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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 Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3968's free cash flow was decreased by ¥249.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.59B¥ 1.13B¥ -151.11M¥ 163.62M¥ 760.51M
Investing Cash Flow
¥ -658.99M¥ 84.18M¥ -254.92M¥ -401.66M¥ -179.06M
Financing Cash Flow
¥ -669.10M¥ 453.88M¥ 17.11M¥ -216.03M¥ -66.21M
End Cash Position
¥ 3.45B¥ 3.11B¥ 1.35B¥ 1.73B¥ 2.18B
Free Cash Flow
¥ 1.28B¥ 1.03B¥ -275.52M¥ 65.93M¥ 592.72M
Currency in JPY

Segue Group Co., Ltd. Cash Flow

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