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EM Systems Co Ltd (DE:EMO)
FRANKFURT:EMO
Germany Market
EMO
EM Systems Co
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EM Systems Co (EMO) Cash flow

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EM Systems Co Cash Flow

DE:EMO's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:EMO's free cash flow was decreased by ¥-4.29B 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
¥ 2.01B¥ 5.76B¥ 1.58B¥ 2.47B¥ 1.71B
Investing Cash Flow
¥ -2.22B¥ 194.00M¥ -2.04B¥ -577.00M¥ -499.00M
Financing Cash Flow
¥ -3.84B¥ -3.57B¥ 993.00M¥ -1.32B¥ -738.00M
End Cash Position
¥ 7.85B¥ 11.88B¥ 9.44B¥ 8.88B¥ 8.29B
Free Cash Flow
¥ 1.07B¥ 5.36B¥ 1.41B¥ 2.41B¥ 1.60B
Currency in JPY

EM Systems Co Cash Flow