Ebara Foods Industry, Inc. (2819) Cash flow

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Ebara Foods Industry, Inc. Cash Flow

JP:2819's free cash flow for Q3 2025 was ¥-3.15B. For the 2025 fiscal year, JP:2819's free cash flow was decreased by ¥3.80B and operating cash flow was ¥-2.94B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 4.53B	¥ 767.00M	¥ 2.81B	¥ 3.33B	¥ 4.74B
Investing Cash Flow	¥ -3.34B	¥ -3.64B	¥ -1.32B	¥ -1.44B	¥ -870.00M
Financing Cash Flow	¥ -645.00M	¥ -468.00M	¥ 265.00M	¥ -1.69B	¥ -1.23B
End Cash Position	¥ 14.99B	¥ 14.38B	¥ 17.59B	¥ 15.77B	¥ 15.50B
Free Cash Flow	¥ 1.14B	¥ -2.66B	¥ 1.19B	¥ 1.76B	¥ 4.01B

Currency in JPY