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SRE Holdings Corp. (JP:2980)
:2980
Japanese Market
2980
SRE Holdings Corp.
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reports

SRE Holdings Corp. (2980) Cash flow

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SRE Holdings Corp. Cash Flow

JP:2980's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2980's free cash flow was decreased by ¥-3.71B 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
¥ 452.64M¥ 4.36B¥ -7.31B¥ -3.57B¥ -2.35B
Investing Cash Flow
¥ -376.36M¥ -427.07M¥ -1.64B¥ -253.80M¥ -351.44M
Financing Cash Flow
¥ -554.26M¥ -3.13B¥ 9.31B¥ 3.28B¥ 3.40B
End Cash Position
¥ 3.33B¥ 3.81B¥ 3.00B¥ 2.64B¥ 3.18B
Free Cash Flow
¥ 73.83M¥ 3.78B¥ -8.16B¥ -3.82B¥ -2.65B
Currency in JPY

SRE Holdings Corp. Cash Flow

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