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Seiren Co Ltd (SERNF)
OTHER OTC:SERNF
US Market
SERNF
Seiren Co
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Seiren Co (SERNF) Cash flow

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Seiren Co Cash Flow

SERNF's free cash flow for Q2 2026 was ¥451.00M. For the 2026 fiscal year, SERNF's free cash flow was decreased by ¥5.57B and operating cash flow was ¥3.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 20.54B¥ 13.49B¥ 12.94B¥ 9.71B¥ 12.96B
Investing Cash Flow
¥ -11.81B¥ -5.28B¥ -9.61B¥ -8.65B¥ -1.89B
Financing Cash Flow
¥ -7.80B¥ -7.05B¥ -7.01B¥ -6.62B¥ 12.32B
End Cash Position
¥ 40.32B¥ 37.55B¥ 34.14B¥ 35.45B¥ 39.50B
Free Cash Flow
¥ 14.76B¥ 9.19B¥ 4.59B¥ 1.62B¥ 9.73B
Currency in JPY

Seiren Co Cash Flow