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EM Systems Co Ltd (DE:EMO)
FRANKFURT:EMO
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 Q4 2022 was ¥―. For the 2022 fiscal year, DE:EMO's free cash flow was decreased by ¥898.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
-¥ 2.47B¥ 1.71B¥ 442.00M¥ 2.30B¥ 1.85B
Investing Cash Flow
-¥ -577.00M¥ -544.00M¥ -147.00M¥ -343.00M¥ -894.00M
Financing Cash Flow
-¥ -1.32B¥ -693.00M¥ -1.09B¥ -668.00M¥ -1.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 8.88B¥ 8.29B¥ 7.98B¥ 8.77B¥ 7.49B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 147.00M¥ 249.00M¥ 196.00M
Issuance Of Debt
------
Repayment Of Debt
---¥ -34.00M¥ -117.00M¥ -517.00M
Free Cash Flow
-¥ 2.02B¥ 1.12B¥ -406.00M¥ 1.18B¥ 622.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

EM Systems Co Cash Flow

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