Segue Group Co.,Ltd.

Tokyo Stock Exchange 3968.T

Segue Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 11.24 M

Segue Group Co.,Ltd. Operating Cash Flow is USD 11.24 M for the year ending December 31, 2023, a 31.03% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Segue Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 8.58 M, a 753.55% change year over year.
  • Segue Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -1.31 M, a -182.90% change year over year.
  • Segue Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 1.58 M, a -77.37% change year over year.
  • Segue Group Co.,Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 7.00 M, a 76.40% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
Tokyo Stock Exchange: 3968.T

Segue Group Co.,Ltd.

Description

Segue Group Co.,Ltd. provides design, construction, operation, and maintenance services related to IT infrastructure and network security products in Japan. It offers distribution; system integration; voice network, LAN environment, and BX environment construction; help desk support; human resources consulting; and training and educational services, as well as computer network equipment, peripheral equipment, and communication equipment maintenance services. Segue Group Co.,Ltd. was incorporated in 2014 and is headquartered in Tokyo, Japan.

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StockViz Staff

February 8, 2025

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