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SEC Carbon Ltd. (JP:5304)
:5304
Japanese Market
5304
SEC Carbon Ltd.
RESEARCH TOOLSreports

SEC Carbon Ltd. (5304) Cash flow

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1 Followers

SEC Carbon Ltd. Cash Flow

JP:5304's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5304's free cash flow was decreased by ¥-6.54B 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
¥ 4.55B¥ 7.79B¥ 2.34B¥ 7.62B¥ 3.37B
Investing Cash Flow
¥ -5.40B¥ -16.03B¥ -4.35B¥ -954.00M¥ -1.94B
Financing Cash Flow
¥ -2.99B¥ -1.39B¥ -1.03B¥ -826.00M¥ -1.03B
End Cash Position
¥ 5.07B¥ 9.42B¥ 19.09B¥ 22.19B¥ 16.39B
Free Cash Flow
¥ -2.00B¥ 4.54B¥ 34.00M¥ 6.80B¥ 1.45B
Currency in JPY

SEC Carbon Ltd. Cash Flow