SEIWA HOLDINGS Co., Ltd.【JP:523A】Cash flow
Market cap
P/E ratio
Seiwa Holdings acquires small manufacturing companies facing succession challenges and helps them grow using specialized technologies and shared resources.
| 2024/05 | 2025/05 | |
| Cash from operations | 838 | 1,358 |
| Capital expenditures | -249 | -765 |
| Cash from investing | -200 | -2,375 |
| Proceeds from issuance of term debt, net | 865 | 3,961 |
| Repayments of term debt | -1,066 | -1,809 |
| Cash from financing | -163 | 2,607 |
| Free cash flow | ||
| FCF margin (%) |