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SERAKU Co., Ltd. (6199) Cash flow

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SERAKU Co., Ltd. Cash Flow

JP:6199's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:6199's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowAug 26Aug 25Aug 24Aug 23Aug 22
¥ 1.81B¥ 2.05B¥ 1.36B¥ 2.03B¥ 704.48M
¥ -200.68M¥ -650.75M¥ -404.10M¥ -195.68M¥ -176.95M
¥ -640.10M¥ -634.65M¥ -923.34M¥ -625.81M¥ -328.88M
¥ 8.63B¥ 7.61B¥ 6.84B¥ 6.81B¥ 5.61B
¥ 1.61B¥ 1.50B¥ 1.16B¥ 1.97B¥ 638.80M

Currency in JPY

SERAKU Co., Ltd. Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing