Segue Group Co

Segue Group Co Operating Cash Flow

The Operating Cash Flow of Segue Group Co (3968.T) as of Oct 18, 2026 is -2.81 B JPY. In the previous year, Operating Cash Flow was 1.76 B JPY — a change of -260.11% (lower).

Operating Cash Flow

-2.81 BJPY

YoY

-260.11%

Last updated:

Operating Cash Flow of Segue Group Co is 2025 -2.81 B JPY. Operating Cash Flow of Segue Group Co was 2024 1.76 B JPY. It decreases by -260.11% lower compared to the previous year.

The Segue Group Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
434.82 M JPY
Jan 1, 2019
760.51 M JPY
Jan 1, 2020
163.62 M JPY
Jan 1, 2021
-151.11 M JPY
Jan 1, 2022
1.13 B JPY
Jan 1, 2023
1.59 B JPY
Jan 1, 2024
1.76 B JPY
Jan 1, 2025
-2.81 B JPY
The Segue Group Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-2.81 BJPY-260.11%
1.76 BJPY+10.67%
1.59 BJPY+40.96%
1.13 BJPY-844.59%
-151.11 MJPY-192.36%
163.62 MJPY-78.49%
760.51 MJPY+74.90%
434.82 MJPY-35.11%
670.09 MJPY+322.48%
158.61 MJPY+1,205.65%
12.15 MJPY-96.59%
356.73 MJPY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Segue Group Co Stock analysis

What does Segue Group Co do? Segue Group Co Ltd is a Japan-based holding company operating in the Information Technology sector. Headquartered in Chuo-Ku, Tokyo, the company provides distribution, integration, and engineering resource services. It went public on December 21, 2016, with its ticker listed as 3968.T on the Tokyo Stock Exchange. Segue Group employs 527 full-time staff and focuses on IT solutions, including design, sale, construction, operation, and maintenance of IT infrastructure and network security products. The company offers two primary service categories: Solution Product Service and Solution Services. Solution Product Service involves the sale of security products and IT infrastructure products sourced from domestic and overseas manufacturers. This includes security solutions such as firewalls, VPNs, UTM, and next-generation firewalls, as well as IT infrastructure components like Wi-Fi systems, routers, LAN switches, servers, and storage devices. Additionally, Segue Group sells its proprietary secure browser SCVX and one-time password authentication single sign-on solution WisePoint. Solution Services provide end users with tailored IT system design and construction services, alongside ongoing maintenance support. The company's website is https://segue-g.jp/. Segue Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Segue Group Co stock

Operating Cash Flow of Segue Group Co is -2.81 B JPY in 2025.

Operating Cash Flow of Segue Group Co changed from 1.76 B JPY to -2.81 B JPY, representing a -260.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Segue Group Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Segue Group Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — Segue Group Co

All Key Metrics — Segue Group Co