Seiren Co (1AB) Cash flow

0 Followers

Seiren Co Cash Flow

DE:1AB's free cash flow for Q2 2026 was ¥451.00M. For the 2026 fiscal year, DE:1AB's free cash flow was decreased by ¥7.45B and operating cash flow was ¥3.48B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 20.54B	¥ 17.77B	¥ 13.49B	¥ 12.94B	¥ 9.71B
Investing Cash Flow	¥ -11.81B	¥ -19.45B	¥ -5.28B	¥ -9.61B	¥ -8.65B
Financing Cash Flow	¥ -7.80B	¥ -5.68B	¥ -7.05B	¥ -7.01B	¥ -6.62B
End Cash Position	¥ 40.32B	¥ 38.89B	¥ 37.55B	¥ 34.14B	¥ 35.45B
Free Cash Flow	¥ 14.88B	¥ 7.42B	¥ 9.24B	¥ 4.62B	¥ 2.18B

Currency in JPY