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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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4 Followers

Seria Co Cash Flow

SAOGF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, SAOGF's free cash flow was decreased by ¥229.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 12.23B¥ 11.34B¥ 17.65B¥ 19.45B¥ 16.20B
Investing Cash Flow
¥ -6.19B¥ -6.61B¥ -2.34B¥ -7.92B¥ -4.14B
Financing Cash Flow
¥ -5.94B¥ -5.95B¥ -7.74B¥ -5.22B¥ -4.84B
End Cash Position
¥ 56.23B¥ 56.11B¥ 57.34B¥ 49.77B¥ 43.46B
Free Cash Flow
¥ 6.92B¥ 6.69B¥ 13.37B¥ 14.78B¥ 11.10B
Currency in JPY

Seria Co Cash Flow

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