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S E Corporation (JP:3423)
:3423
Japanese Market
3423
S E Corporation
RESEARCH TOOLSreports

S E Corporation (3423) Cash flow

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S E Corporation Cash Flow

JP:3423's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3423's free cash flow was decreased by ¥-13.63M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.71B¥ 2.11B¥ -637.94M¥ 2.31B¥ 2.13B
Investing Cash Flow
¥ -897.87M¥ -1.15B¥ -656.17M¥ -367.19M¥ -654.52M
Financing Cash Flow
¥ -1.04B¥ -254.05M¥ 749.14M¥ -1.25B¥ -347.87M
End Cash Position
¥ 5.12B¥ 5.12B¥ 4.40B¥ 4.94B¥ 4.24B
Free Cash Flow
¥ 951.15M¥ 964.78M¥ -1.59B¥ 1.66B¥ 1.56B
Currency in JPY

S E Corporation Cash Flow