Ensuiko Sugar Refining Co., Ltd. (2112) Cash flow

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Ensuiko Sugar Refining Co., Ltd. Cash Flow

JP:2112's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2112's free cash flow was decreased by ¥1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 3.70B	¥ 2.11B	¥ 447.00M	¥ 1.08B	¥ 792.00M
Investing Cash Flow	¥ -520.00M	¥ -227.00M	¥ -374.00M	¥ -711.00M	¥ -481.00M
Financing Cash Flow	¥ -2.17B	¥ -1.79B	¥ -1.40B	¥ -1.74B	¥ 1.88B
End Cash Position	¥ 3.31B	¥ 2.31B	¥ 2.21B	¥ 3.53B	¥ 4.90B
Free Cash Flow	¥ 3.15B	¥ 1.83B	¥ 150.00M	¥ 591.00M	¥ 307.00M

Currency in JPY