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ESCRIT Inc. (JP:2196)
:2196
Japanese Market
2196
ESCRIT Inc.
RESEARCH TOOLSreports

ESCRIT Inc. (2196) Cash flow

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ESCRIT Inc. Cash Flow

JP:2196's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2196's free cash flow was decreased by ¥-307.00M 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
¥ 926.34M¥ 1.22B¥ 1.10B¥ -247.82M¥ -4.49B
Investing Cash Flow
¥ -198.47M¥ -591.36M¥ -502.14M¥ 132.52M¥ -400.64M
Financing Cash Flow
¥ -1.31B¥ -915.08M¥ -1.32B¥ -486.78M¥ 7.49B
End Cash Position
¥ 4.38B¥ 4.96B¥ 5.21B¥ 5.93B¥ 6.53B
Free Cash Flow
¥ 385.33M¥ 692.34M¥ 729.38M¥ -509.50M¥ -4.92B
Currency in JPY

ESCRIT Inc. Cash Flow