Seria Co (SAOGF) Cash flow

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Seria Co Cash Flow

SAOGF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, SAOGF's free cash flow was decreased by ¥781.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 19.02B	¥ 16.00B	¥ 12.23B	¥ 11.34B	¥ 17.65B
Investing Cash Flow	¥ -4.47B	¥ -12.28B	¥ -6.19B	¥ -6.61B	¥ -2.34B
Financing Cash Flow	¥ -30.52B	¥ -5.92B	¥ -5.94B	¥ -5.95B	¥ -7.74B
End Cash Position	¥ 35.05B	¥ 54.03B	¥ 56.23B	¥ 56.11B	¥ 57.34B
Free Cash Flow	¥ 11.71B	¥ 10.93B	¥ 7.08B	¥ 6.74B	¥ 13.41B

Currency in JPY