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E.J Holdings Inc. (JP:2153)
:2153
Japanese Market
2153
E.J Holdings Inc.
RESEARCH TOOLSreports

E.J Holdings Inc. (2153) Cash flow

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1 Followers

E.J Holdings Inc. Cash Flow

JP:2153's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2153's free cash flow was decreased by ¥402.00M 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
¥ 4.13B¥ 3.94B¥ 1.38B¥ 956.00M¥ 3.40B
Investing Cash Flow
¥ -7.91B¥ -941.00M¥ -1.49B¥ -505.00M¥ -752.00M
Financing Cash Flow
¥ 5.94B¥ -1.06B¥ -924.00M¥ -1.31B¥ 1.63B
End Cash Position
¥ 20.24B¥ 17.93B¥ 15.99B¥ 17.02B¥ 17.89B
Free Cash Flow
¥ 3.14B¥ 2.74B¥ -32.00M¥ 428.00M¥ 2.82B
Currency in JPY

E.J Holdings Inc. Cash Flow