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SERAKU Co., Ltd. (6199) Cash flow

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