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Systems Engineering Consultants Co., Ltd. (JP:3741)
:3741
Japanese Market
3741
Systems Engineering Consultants Co., Ltd.
RESEARCH TOOLSreports

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 ¥-620.68M 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
¥ -250.49M¥ 384.07M¥ 526.79M¥ 642.95M¥ -52.13M
Investing Cash Flow
¥ -40.97M¥ -139.18M¥ -303.57M¥ 28.72M¥ -40.65M
Financing Cash Flow
¥ -445.43M¥ -352.99M¥ -381.51M¥ -290.70M¥ -423.19M
End Cash Position
¥ 2.23B¥ 2.97B¥ 3.08B¥ 3.23B¥ 2.85B
Free Cash Flow
¥ -275.22M¥ 345.47M¥ 431.18M¥ 629.42M¥ -76.76M
Currency in JPY

Systems Engineering Consultants Co., Ltd. Cash Flow