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Seria Co Ltd (JP:2782)
:2782
Japanese Market
2782
Seria Co
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Seria Co (2782) Cash flow

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Seria Co Cash Flow

JP:2782's free cash flow for Q4 2024 was ¥3.27B. For the 2024 fiscal year, JP:2782's free cash flow was decreased by ¥4.01B and operating cash flow was ¥4.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.00B¥ 12.23B¥ 11.34B¥ 17.65B¥ 19.45B
Investing Cash Flow
¥ -12.28B¥ -6.19B¥ -6.61B¥ -2.34B¥ -7.92B
Financing Cash Flow
¥ -5.92B¥ -5.94B¥ -5.95B¥ -7.74B¥ -5.22B
End Cash Position
¥ 54.03B¥ 56.23B¥ 56.11B¥ 57.34B¥ 49.77B
Free Cash Flow
¥ 10.93B¥ 6.92B¥ 6.69B¥ 13.37B¥ 14.78B
Currency in JPY

Seria Co Cash Flow

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