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Senshu Electric Co., Ltd. (JP:9824)
:9824
Japanese Market
9824
Senshu Electric Co., Ltd.
RESEARCH TOOLSreports

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

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Senshu Electric Co., Ltd. Cash Flow

JP:9824's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9824's free cash flow was decreased by ¥1.86B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 32.97B¥ 29.51B¥ 27.65B¥ 26.18B¥ 25.50B
Free Cash Flow
¥ 8.22B¥ 6.36B¥ 3.88B¥ 5.92B¥ 9.03B
Currency in JPY

Senshu Electric Co., Ltd. Cash Flow