SRS HOLDINGS CO.,LTD. (8163) Cash flow

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SRS HOLDINGS CO.,LTD. Cash Flow

JP:8163's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8163's free cash flow was decreased by ¥-26.81M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ 3.68B	¥ 3.73B	¥ 2.08B	¥ -3.53B	¥ 4.71B
Investing Cash Flow	¥ -10.46B	¥ -2.29B	¥ -2.80B	¥ 882.82M	¥ -1.86B
Financing Cash Flow	¥ 6.98B	¥ -1.22B	¥ -31.00M	¥ 3.20B	¥ 550.28M
End Cash Position	¥ 12.57B	¥ 12.37B	¥ 12.15B	¥ 9.43B	¥ 12.83B
Free Cash Flow	¥ 1.48B	¥ 1.51B	¥ 94.38M	¥ -4.68B	¥ 2.82B

Currency in JPY