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e'grand Co., Ltd. (JP:3294)
:3294
Japanese Market
3294
e'grand Co., Ltd.
RESEARCH TOOLSreports

e'grand Co., Ltd. (3294) Cash flow

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e'grand Co., Ltd. Cash Flow

JP:3294's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3294's free cash flow was decreased by ¥-6.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.60B¥ 4.55B¥ -706.53M¥ -1.28B¥ 2.75B
Investing Cash Flow
¥ -1.62B¥ -1.25B¥ -1.55B¥ -434.60M¥ -1.75B
Financing Cash Flow
¥ 3.54B¥ -1.50B¥ 1.58B¥ 1.67B¥ 905.75M
End Cash Position
¥ 7.25B¥ 6.15B¥ 4.34B¥ 5.02B¥ 5.07B
Free Cash Flow
¥ -3.11B¥ 3.57B¥ -2.34B¥ -1.56B¥ 1.00B
Currency in JPY

e'grand Co., Ltd. Cash Flow