SERAKU Co., Ltd. (6199) Cash flow

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SERAKU Co., Ltd. Cash Flow

JP:6199's free cash flow for Q4 2025 was ¥1.50B. For the 2025 fiscal year, JP:6199's free cash flow was decreased by ¥343.71M and operating cash flow was ¥2.05B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 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