Systems Engineering Consultants Co., Ltd. (3741) Cash flow

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Systems Engineering Consultants Co., Ltd. Cash Flow

JP:3741's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3741's free cash flow was decreased by ¥1.87B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.70B	¥ -250.49M	¥ 384.07M	¥ 526.79M	¥ 642.95M
Investing Cash Flow	¥ -46.88M	¥ -40.97M	¥ -139.18M	¥ -303.57M	¥ 28.72M
Financing Cash Flow	¥ -561.12M	¥ -445.43M	¥ -352.99M	¥ -381.51M	¥ -290.70M
End Cash Position	¥ 3.32B	¥ 2.23B	¥ 2.97B	¥ 3.08B	¥ 3.23B
Free Cash Flow	¥ 1.60B	¥ -275.22M	¥ 345.47M	¥ 431.18M	¥ 629.42M

Currency in JPY