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SERENDIP HOLDINGS Co. Ltd. (7318) Cash flow

SERENDIP HOLDINGS Co. Ltd. Cash Flow

JP:7318's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7318'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 4.43B$ 292.36M$ 2.68B$ 1.05B$ 777.18M
$ -2.57B$ -4.04B$ -2.53B$ -392.07M$ -1.17B
$ 3.92B$ 6.01B$ 888.63M$ -867.06M$ 770.80M
$ 13.58B$ 6.50B$ 3.95B$ 3.01B$ 3.22B
$ 738.80M$ -2.10B$ 1.34B$ 230.22M$ -473.28M

Currency in JPY

SERENDIP HOLDINGS Co. Ltd. Cash Flow

-5B-2.5B02.5B5B7.5B20182019202020212022202320242025OperatingInvestingFinancing