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SRE Holdings Corp. (JP:2980)
:2980
Japanese Market
2980
SRE Holdings Corp.
RESEARCH TOOLSreports

SRE Holdings Corp. (2980) Cash flow

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SRE Holdings Corp. Cash Flow

JP:2980's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2980's free cash flow was decreased by ¥111.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 435.30M¥ 452.64M¥ 4.36B¥ -7.31B¥ -3.57B
Investing Cash Flow
¥ -1.37B¥ -376.36M¥ -427.07M¥ -1.64B¥ -253.80M
Financing Cash Flow
¥ 1.94B¥ -554.26M¥ -3.13B¥ 9.31B¥ 3.28B
End Cash Position
¥ 4.33B¥ 3.33B¥ 3.81B¥ 3.00B¥ 2.64B
Free Cash Flow
¥ 185.31M¥ 73.83M¥ 3.78B¥ -8.16B¥ -3.82B
Currency in JPY

SRE Holdings Corp. Cash Flow