Seki
7857
Last Price
52 Week Range
¥1.28K - ¥1.39K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Seki Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥365.316M | ¥460.786M | ¥225M | |||||
| ¥496.005M | ¥411.411M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-177.686M | ¥94.912M | - | |||||
| ¥-219.623M | ¥-167.09M | ¥-225M | |||||
| ¥464.012M | ¥800.019M | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-300M | ¥-810.969M | - | |||||
| ¥1.079M | - | - | |||||
| ¥-1.625B | ¥-1.734B | - | |||||
| ¥1.41B | ¥1.761B | - | |||||
| ¥-52.927M | ¥-5.078M | - | |||||
| ¥-567.331M | ¥-788.384M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-138.362M | ¥-54M | - | |||||
| - | ¥-3.2M | - | |||||
| ¥-99.97M | ¥-108.301M | - | |||||
| ¥-7.101M | ¥-4.879M | - | |||||
| ¥-245.433M | ¥-170.38M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.125B | ¥3.776B | - | |||||
| ¥-348.752M | ¥-158.746M | - | |||||
| ¥3.776B | ¥3.618B | - | |||||
| ¥464.012M | ¥800.019M | - | |||||
| ¥-312.365M | ¥-812.919M | - | |||||
| ¥151.647M | ¥-12.9M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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