4341SEIRYO ELECTRIC CORPORATION¥ --

SEIRYO ELECTRIC CORPORATION

4341

TSE PrimeServices

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

6.2B JPY

YoY +158.9%

Investing CF

-1.5B JPY

YoY +2.0%

Financing CF

-2.6B JPY

YoY -7.5%

Free CF

4.7B JPY

YoY +438.6%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

10.4億0

-8.1億

0000

10.4億

-1.7億

-5.2億

2022

7.1億

-2億

-8.1億

2023

1.3億

-4300万

-200万

2024

2.4億

-1.5億

-2.4億

2025

6.2億

-1.5億

-2.6億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

11.9億6億0-6億-11.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

16億14億12億10億8億

9.1億

Opening Cash

6.2億

Operating CF

-1.5億

Investing CF

-2.6億

Financing CF

Other

11.2億

Closing Cash

Cash Flow Statement

Unit: JPY

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