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Seiren Co Ltd (JP:3569)
:3569
Japanese Market

Seiren Co (3569) Cash flow

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Seiren Co Cash Flow

JP:3569's free cash flow for Q1 2024 was ¥536.00M. For the 2024 fiscal year, JP:3569's free cash flow was decreased by ¥4.60B and operating cash flow was ¥1.54B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 13.49B¥ 12.94B¥ 9.71B¥ 12.96B¥ 15.36B
Investing Cash Flow
¥ -5.28B¥ -9.61B¥ -8.65B¥ -1.89B¥ -7.02B
Financing Cash Flow
¥ -7.05B¥ -7.01B¥ -6.62B¥ 12.32B¥ -3.84B
End Cash Position
¥ 37.55B¥ 34.14B¥ 35.45B¥ 39.50B¥ 16.75B
Free Cash Flow
¥ 9.19B¥ 4.59B¥ 1.62B¥ 9.73B¥ 11.36B
Currency in JPY

Seiren Co Cash Flow

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