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Seiryo Electric Corporation (JP:4341)
:4341
Japanese Market
4341
Seiryo Electric Corporation
RESEARCH TOOLSreports

Seiryo Electric Corporation (4341) Cash flow

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Seiryo Electric Corporation Cash Flow

JP:4341's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4341's free cash flow was decreased by ¥66.00M 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
¥ 241.00M¥ 130.00M¥ -805.00M¥ 1.04B¥ 829.00M
Investing Cash Flow
¥ -153.00M¥ -43.00M¥ -205.00M¥ -168.00M¥ -73.00M
Financing Cash Flow
¥ -241.00M¥ -2.00M¥ 707.00M¥ -520.00M¥ -920.00M
End Cash Position
¥ 905.00M¥ 1.06B¥ 975.00M¥ 1.28B¥ 929.00M
Free Cash Flow
¥ 140.00M¥ 74.00M¥ -1.00B¥ 871.00M¥ 686.00M
Currency in JPY

Seiryo Electric Corporation Cash Flow