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 ¥447.45M 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	¥ 4.87B	¥ 3.68B	¥ 3.73B	¥ 2.08B	¥ -3.53B
Investing Cash Flow	¥ -2.76B	¥ -10.46B	¥ -2.29B	¥ -2.80B	¥ 882.82M
Financing Cash Flow	¥ -1.40B	¥ 6.98B	¥ -1.22B	¥ -31.00M	¥ 3.20B
End Cash Position	¥ 13.29B	¥ 12.57B	¥ 12.37B	¥ 12.15B	¥ 9.43B
Free Cash Flow	¥ 1.93B	¥ 1.48B	¥ 1.51B	¥ 94.38M	¥ -4.68B

Currency in JPY