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SERAKU Co., Ltd. (JP:6199)
:6199
Japanese Market
6199
SERAKU Co., Ltd.
RESEARCH TOOLSreports

SERAKU Co., Ltd. (6199) Cash flow

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1 Followers

SERAKU Co., Ltd. Cash Flow

JP:6199's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6199's free cash flow was decreased by ¥343.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.05B¥ 1.36B¥ 2.03B¥ 704.48M¥ 1.47B
Investing Cash Flow
¥ -650.75M¥ -404.10M¥ -195.68M¥ -176.95M¥ -186.33M
Financing Cash Flow
¥ -634.65M¥ -923.34M¥ -625.81M¥ -328.88M¥ -154.67M
End Cash Position
¥ 7.61B¥ 6.84B¥ 6.81B¥ 5.61B¥ 5.41B
Free Cash Flow
¥ 1.50B¥ 1.16B¥ 1.97B¥ 638.80M¥ 1.40B
Currency in JPY

SERAKU Co., Ltd. Cash Flow