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Ensuiko Sugar Refining Co., Ltd. (JP:2112)
:2112
Japanese Market
2112
Ensuiko Sugar Refining Co., Ltd.
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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 Q4 2024 was ¥0.00. For the 2024 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
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 141.00M¥ 587.00M¥ 306.00M
Currency in JPY

Ensuiko Sugar Refining Co., Ltd. Cash Flow

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