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 ¥-3.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 292.36M	¥ 2.68B	¥ 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	¥ 1.34B	¥ 230.22M	¥ -473.28M	¥ -865.06M

Currency in JPY