EPCO Co.,Ltd. (2311) Cash flow

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EPCO Co.,Ltd. Cash Flow

JP:2311's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2311's free cash flow was decreased by ¥42.51M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 370.03M	¥ 321.77M	¥ 465.72M	¥ -167.99M	¥ 230.05M
Investing Cash Flow	¥ 571.80M	¥ -395.36M	¥ 303.14M	¥ -330.11M	¥ 483.38M
Financing Cash Flow	¥ -286.39M	¥ 213.91M	¥ -325.34M	¥ -298.67M	¥ -267.44M
End Cash Position	¥ 2.82B	¥ 1.70B	¥ 1.50B	¥ 1.03B	¥ 1.79B
Free Cash Flow	¥ 299.11M	¥ 256.60M	¥ 436.99M	¥ -385.67M	¥ 205.12M

Currency in JPY