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SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
Japanese Market
7318
SERENDIP HOLDINGS Co. Ltd.
RESEARCH TOOLSreports

SERENDIP HOLDINGS Co. Ltd. (7318) Cash flow

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SERENDIP HOLDINGS Co. Ltd. Cash Flow

JP:7318's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7318's free cash flow was decreased by ¥-3.32B 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
¥ 292.36M¥ 2.58B¥ 1.05B¥ 777.18M¥ 992.64M
Investing Cash Flow
¥ -4.04B¥ -2.53B¥ -392.07M¥ -1.17B¥ -1.39B
Financing Cash Flow
¥ 6.01B¥ 888.63M¥ -867.06M¥ 770.80M¥ 848.61M
End Cash Position
¥ 6.50B¥ 3.95B¥ 3.01B¥ 3.22B¥ 2.85B
Free Cash Flow
¥ -2.10B¥ 1.21B¥ 186.83M¥ -505.62M¥ -899.81M
Currency in JPY

SERENDIP HOLDINGS Co. Ltd. Cash Flow