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Ebara Jitsugyo Co., Ltd. (DE:EJI)
FRANKFURT:EJI
Germany Market
EJI
Ebara Jitsugyo Co., Ltd.
RESEARCH TOOLSreports

Ebara Jitsugyo Co., Ltd. (EJI) Cash flow

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Ebara Jitsugyo Co., Ltd. Cash Flow

DE:EJI's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:EJI's free cash flow was decreased by ¥-769.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.41B¥ 1.97B¥ 4.71B¥ 1.61B¥ 3.15B
Investing Cash Flow
¥ -352.00M¥ -38.00M¥ 169.00M¥ 195.00M¥ 244.00M
Financing Cash Flow
¥ -752.00M¥ -1.57B¥ -1.68B¥ -1.61B¥ -1.68B
End Cash Position
¥ 15.17B¥ 14.86B¥ 14.50B¥ 11.30B¥ 11.10B
Free Cash Flow
¥ 1.04B¥ 1.80B¥ 4.59B¥ 1.37B¥ 2.70B
Currency in JPY

Ebara Jitsugyo Co., Ltd. Cash Flow