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Ebara Foods Industry, Inc. (JP:2819)
:2819
Japanese Market
2819
Ebara Foods Industry, Inc.
RESEARCH TOOLSreports

Ebara Foods Industry, Inc. (2819) Cash flow

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Ebara Foods Industry, Inc. Cash Flow

JP:2819's free cash flow for Q2 2025 was ¥-1.00B. For the 2025 fiscal year, JP:2819's free cash flow was decreased by ¥3.80B and operating cash flow was ¥1.03B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Ebara Foods Industry, Inc. Cash Flow