Seiren Co (3569) Cash flow

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Seiren Co Cash Flow

JP:3569's free cash flow for Q4 2025 was ¥4.31B. For the 2025 fiscal year, JP:3569's free cash flow was decreased by ¥5.63B and operating cash flow was ¥5.98B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	¥ 40.32B	¥ 37.55B	¥ 34.14B	¥ 35.45B	¥ 39.50B
Free Cash Flow	¥ 14.88B	¥ 9.24B	¥ 4.62B	¥ 2.18B	¥ 9.91B

Currency in JPY