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Seiren Co Ltd (JP:3569)
:3569
Japanese Market
3569
Seiren Co
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reports

Seiren Co (3569) Cash flow

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Seiren Co Cash Flow

JP:3569's free cash flow for Q4 2024 was ¥4.31B. For the 2024 fiscal year, JP:3569's free cash flow was decreased by ¥5.69B and operating cash flow was ¥5.98B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 20.54B¥ 13.49B¥ 12.94B¥ 9.71B¥ 12.96B
Investing Cash Flow
¥ -11.81B¥ -5.28B¥ -9.61B¥ -8.65B¥ -1.89B
Financing Cash Flow
¥ -7.80B¥ -7.05B¥ -7.01B¥ -6.62B¥ 12.32B
End Cash Position
¥ 43.03B¥ 37.55B¥ 34.14B¥ 35.45B¥ 39.50B
Free Cash Flow
¥ 14.88B¥ 9.19B¥ 4.59B¥ 1.62B¥ 9.73B
Currency in JPY

Seiren Co Cash Flow

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