Senshu Electric Co., Ltd. (9824) Cash flow

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Senshu Electric Co., Ltd. Cash Flow

JP:9824's free cash flow for Q4 2025 was ¥8.22B. For the 2025 fiscal year, JP:9824's free cash flow was decreased by ¥1.86B and operating cash flow was ¥9.44B. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Operating Cash Flow	¥ 9.44B	¥ 8.24B	¥ 6.94B	¥ 6.33B	¥ 9.40B
Investing Cash Flow	¥ -3.86B	¥ -2.54B	¥ -3.12B	¥ -3.73B	¥ 63.00M
Financing Cash Flow	¥ -3.75B	¥ -3.88B	¥ -2.40B	¥ -2.09B	¥ -1.74B
End Cash Position	¥ 31.36B	¥ 29.51B	¥ 27.65B	¥ 26.18B	¥ 25.50B
Free Cash Flow	¥ 8.22B	¥ 6.36B	¥ 3.88B	¥ 5.92B	¥ 9.03B

Currency in JPY