SEIWA HOLDINGS Co., Ltd. (523A) Cash flow
Market cap
¥28.7B
P/E ratio
24x
Seiwa Holdings acquires small manufacturing companies facing succession challenges and helps them grow using specialized technologies and shared resources.
| 2024/05 | 2025/05 | 2026/05 | |
| Cash from operations | 838 | 1,358 | 1,159 |
| Capital expenditures | -249 | -765 | -119 |
| Cash from investing | -200 | -2,375 | -402 |
| Proceeds from issuance of term debt, net | 865 | 3,961 | 2,000 |
| Repayments of term debt | -1,066 | -1,809 | -4,520 |
| Cash from financing | -163 | 2,607 | 2,510 |