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S E Corporation (3423) Cash flow

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S E Corporation Cash Flow

JP:3423's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3423's free cash flow was decreased by ¥545.43M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 1.71B	¥ 1.15B	¥ 2.11B	¥ -637.94M	¥ 2.31B
Investing Cash Flow	¥ -897.87M	¥ -793.47M	¥ -1.15B	¥ -656.17M	¥ -367.19M
Financing Cash Flow	¥ -1.04B	¥ -367.38M	¥ -254.05M	¥ 749.14M	¥ -1.25B
End Cash Position	¥ 4.88B	¥ 5.11B	¥ 5.12B	¥ 4.40B	¥ 4.94B
Free Cash Flow	¥ 951.15M	¥ 405.72M	¥ 1.01B	¥ -1.55B	¥ 1.70B

Currency in JPY