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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 decreased by ¥110.45M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

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

Currency in JPY