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Econach Holdings Co., Ltd. (JP:3521)
:3521
Japanese Market
3521
Econach Holdings Co., Ltd.
RESEARCH TOOLSreports

Econach Holdings Co., Ltd. (3521) Cash flow

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Econach Holdings Co., Ltd. Cash Flow

JP:3521's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3521's free cash flow was decreased by ¥105.93M 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
¥ 562.90M¥ 505.49M¥ -25.13M¥ 134.41M¥ -52.34M
Investing Cash Flow
¥ -95.09M¥ -140.85M¥ -778.09M¥ -184.39M¥ -81.86M
Financing Cash Flow
¥ -194.62M¥ -146.02M¥ -118.40M¥ 774.35M¥ 416.60M
End Cash Position
¥ 1.50B¥ 1.23B¥ 1.01B¥ 1.93B¥ 1.21B
Free Cash Flow
¥ 470.43M¥ 364.50M¥ -1.22B¥ -48.71M¥ -134.19M
Currency in JPY

Econach Holdings Co., Ltd. Cash Flow