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Seria Co Ltd (SAOGF)
OTHER OTC:SAOGF
US Market
SAOGF
Seria Co
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Seria Co (SAOGF) Cash flow

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Seria Co Cash Flow

SAOGF's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, SAOGF's free cash flow was decreased by ¥3.85B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 16.00B¥ 12.23B¥ 11.34B¥ 17.65B¥ 19.45B
Investing Cash Flow
¥ -12.28B¥ -6.19B¥ -6.61B¥ -2.34B¥ -7.92B
Financing Cash Flow
¥ -5.92B¥ -5.94B¥ -5.95B¥ -7.74B¥ -5.22B
End Cash Position
¥ 54.03B¥ 56.23B¥ 56.11B¥ 57.34B¥ 49.77B
Free Cash Flow
¥ 10.93B¥ 7.08B¥ 6.74B¥ 13.41B¥ 14.79B
Currency in JPY

Seria Co Cash Flow