EDION Corp (2730) Cash flow

0 Followers

EDION Corp Cash Flow

JP:2730's free cash flow for Q4 2025 was ¥3.08B. For the 2025 fiscal year, JP:2730's free cash flow was decreased by ¥-1.01B and operating cash flow was ¥5.23B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 30.83B	¥ 30.71B	¥ 19.96B	¥ 12.14B	¥ 10.58B
Investing Cash Flow	¥ -15.10B	¥ -15.43B	¥ -68.72B	¥ -8.34B	¥ -10.52B
Financing Cash Flow	¥ -15.61B	¥ -18.46B	¥ 47.53B	¥ -20.45B	¥ -13.24B
End Cash Position	¥ 8.96B	¥ 8.83B	¥ 12.01B	¥ 13.23B	¥ 29.89B
Free Cash Flow	¥ 20.37B	¥ 21.38B	¥ -46.47B	¥ 6.72B	¥ 3.13B

Currency in JPY