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EPCO Co.,Ltd. (JP:2311)
:2311
Japanese Market
2311
EPCO Co.,Ltd.
RESEARCH TOOLSreports

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 ¥-189.36M 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
¥ 321.77M¥ 465.72M¥ -167.99M¥ 230.05M¥ 513.02M
Investing Cash Flow
¥ -395.36M¥ 303.14M¥ -330.11M¥ 483.38M¥ -411.75M
Financing Cash Flow
¥ 213.91M¥ -325.34M¥ -298.67M¥ -267.44M¥ -267.75M
End Cash Position
¥ 1.70B¥ 1.50B¥ 1.03B¥ 1.79B¥ 1.32B
Free Cash Flow
¥ 247.63M¥ 436.99M¥ -401.35M¥ 192.22M¥ 347.30M
Currency in JPY

EPCO Co.,Ltd. Cash Flow