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Seiren Co (SERNF) Cash flow

Seiren Co Cash Flow

SERNF's free cash flow for Q2 2026 was $451.00M. For the 2026 fiscal year, SERNF's free cash flow was decreased by $-3.03B and operating cash flow was $3.48B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 20.54B$ 17.77B$ 13.49B$ 12.94B$ 9.71B
$ -11.81B$ -19.45B$ -5.28B$ -9.61B$ -8.65B
$ -7.80B$ -5.68B$ -7.05B$ -7.01B$ -6.62B
$ 40.32B$ 38.89B$ 37.55B$ 34.14B$ 35.45B
$ 14.88B$ 7.42B$ 9.24B$ 4.62B$ 2.18B

Currency in JPY

Seiren Co Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing