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EDION Corp (JP:2730)
:2730
Japanese Market
2730
EDION Corp
RESEARCH TOOLSreports

EDION Corp (2730) Cash flow

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EDION Corp Cash Flow

JP:2730's free cash flow for Q2 2025 was ¥17.44B. For the 2025 fiscal year, JP:2730's free cash flow was decreased by ¥67.85B and operating cash flow was ¥19.24B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 9.89B¥ 8.63B¥ 40.87B
Currency in JPY

EDION Corp Cash Flow