Sekichu
9976
Last Price
52 Week Range
¥900.00 - ¥1.45K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sekichu Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥494.004M | ¥400.086M | ||||||
| ¥440.108M | ¥461.847M | ||||||
| - | - | ||||||
| - | - | ||||||
| ¥-224.457M | ¥-125.639M | ||||||
| ¥-134.492M | ¥121.656M | ||||||
| ¥575.163M | ¥857.95M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥-4.283B | ¥-0.423B | ||||||
| ¥1.448M | - | ||||||
| ¥-6.774M | ¥-27.118M | ||||||
| - | ¥122.879M | ||||||
| ¥1.24B | ¥0.088B | ||||||
| ¥-3.049B | ¥-0.239B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥2.613B | ¥-0.53B | ||||||
| ¥87.749M | ¥-33.444M | ||||||
| ¥-161.595M | ¥-218.575M | ||||||
| ¥-1K | ¥1K | ||||||
| ¥2.539B | ¥-0.782B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ¥884.159M | ¥949.261M | ||||||
| ¥65.102M | ¥-163.57M | ||||||
| ¥949.261M | ¥785.691M | ||||||
| ¥575.163M | ¥857.95M | ||||||
| ¥-4.226B | ¥-0.418B | ||||||
| ¥-3.651B | ¥0.44B |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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