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SERENDIP HOLDINGS Co. Ltd. (JP:7318)
:7318
Japanese Market
7318
SERENDIP HOLDINGS Co. Ltd.
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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 ¥2.84B 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
¥ 4.43B¥ 292.36M¥ 2.68B¥ 1.05B¥ 777.18M
Investing Cash Flow
¥ -2.57B¥ -4.04B¥ -2.53B¥ -392.07M¥ -1.17B
Financing Cash Flow
¥ 3.92B¥ 6.01B¥ 888.63M¥ -867.06M¥ 770.80M
End Cash Position
¥ 13.58B¥ 6.50B¥ 3.95B¥ 3.01B¥ 3.22B
Free Cash Flow
¥ 738.80M¥ -2.10B¥ 1.34B¥ 230.22M¥ -473.28M
Currency in JPY

SERENDIP HOLDINGS Co. Ltd. Cash Flow