EDION Corp (2730) Cash flow

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EDION Corp Cash Flow

JP:2730's free cash flow for Q3 2025 was ¥1.43B. For the 2025 fiscal year, JP:2730's free cash flow was decreased by ¥67.85B and operating cash flow was ¥5.16B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 30.71B	¥ 19.96B	¥ 12.14B	¥ 10.58B	¥ 42.96B
Investing Cash Flow	¥ -15.43B	¥ -68.72B	¥ -8.34B	¥ -10.52B	¥ -7.97B
Financing Cash Flow	¥ -18.46B	¥ 47.53B	¥ -20.45B	¥ -13.24B	¥ -7.89B
End Cash Position	¥ 8.83B	¥ 12.01B	¥ 13.23B	¥ 29.89B	¥ 43.07B
Free Cash Flow	¥ 21.38B	¥ -46.47B	¥ 6.72B	¥ 3.13B	¥ 37.41B

Currency in JPY