Seibu Giken Corporate Site > Investor Relations > Cash Flows

Financial & Performance DataCash Flows

Cash flows from operating activities

(JPY: Millions)

Cash flows from operating activities

Cash flows from investing activities

(JPY: Millions)

Cash flows from investing activities

Cash flows from financing activities

(JPY: Millions)

Cash flows from financing activities

Cash and cash equivalents at the end of the period

(JPY: Millions)

Cash and equivalents, end of period

The Company has been preparing consolidated financial statements since the fiscal year ended December 31, 2021. Therefore, trends in cash flows for prior consolidated fiscal years are not shown.

  • Notes
  • ・In the event of the announcement of revisions to the financial statements, etc., the content of this data will not be updated immediately.
  • ・Some indicators may be updated only for the full year due to changes in the format of the financial statements.
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