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SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
Japanese Market
8163
SRS HOLDINGS CO.,LTD.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.68B¥ 3.73B¥ 2.08B¥ 4.71B¥ -3.53B
Investing Cash Flow
¥ -10.46B¥ -2.29B¥ -2.80B¥ -1.86B¥ 882.82M
Financing Cash Flow
¥ 6.98B¥ -1.22B¥ -31.00M¥ 550.28M¥ 3.20B
End Cash Position
¥ 12.57B¥ 12.37B¥ 12.15B¥ 12.83B¥ 9.43B
Free Cash Flow
¥ 1.48B¥ 1.51B¥ 94.38M¥ 2.82B¥ -4.68B
Currency in JPY

SRS HOLDINGS CO.,LTD. Cash Flow