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SRE Holdings Corp. (2980) Cash flow

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SRE Holdings Corp. Cash Flow

JP:2980's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2980's free cash flow was decreased by ¥-8.91B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -8.54B	¥ 435.30M	¥ 452.64M	¥ 4.36B	¥ -7.31B
Investing Cash Flow	¥ -604.88M	¥ -1.37B	¥ -376.36M	¥ -427.07M	¥ -1.64B
Financing Cash Flow	¥ 13.12B	¥ 1.94B	¥ -554.26M	¥ -3.13B	¥ 9.31B
End Cash Position	¥ 8.35B	¥ 4.33B	¥ 3.33B	¥ 3.81B	¥ 3.00B
Free Cash Flow	¥ -8.72B	¥ 185.31M	¥ 73.83M	¥ 3.78B	¥ -8.16B

Currency in JPY