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 ¥314.00M 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	¥ 624.00M	¥ 241.00M	¥ 130.00M	¥ -805.00M	¥ 1.04B
Investing Cash Flow	¥ -150.00M	¥ -153.00M	¥ -43.00M	¥ -205.00M	¥ -168.00M
Financing Cash Flow	¥ -259.00M	¥ -241.00M	¥ -2.00M	¥ 707.00M	¥ -520.00M
End Cash Position	¥ 1.12B	¥ 905.00M	¥ 1.06B	¥ 975.00M	¥ 1.28B
Free Cash Flow	¥ 454.00M	¥ 140.00M	¥ 107.00M	¥ -917.00M	¥ 930.00M

Currency in JPY