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SEC Carbon Ltd. (JP:5304)
:5304
Japanese Market
5304
SEC Carbon Ltd.
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SEC Carbon Ltd. (5304) Cash flow

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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 ¥6.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 7.77B¥ 4.55B¥ 7.79B¥ 2.34B¥ 7.62B
Investing Cash Flow
¥ -7.14B¥ -5.40B¥ -16.03B¥ -4.35B¥ -954.00M
Financing Cash Flow
¥ -2.01B¥ -2.99B¥ -1.39B¥ -1.03B¥ -826.00M
End Cash Position
¥ 17.53B¥ 5.07B¥ 9.42B¥ 19.09B¥ 22.19B
Free Cash Flow
¥ 4.20B¥ -2.00B¥ 4.55B¥ 69.00M¥ 6.81B
Currency in JPY

SEC Carbon Ltd. Cash Flow