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ENIGMO, Inc. (JP:3665)
:3665
Japanese Market
3665
ENIGMO, Inc.
RESEARCH TOOLSreports

ENIGMO, Inc. (3665) Cash flow

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ENIGMO, Inc. Cash Flow

JP:3665's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3665's free cash flow was decreased by ¥-1.45B 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
¥ 269.89M¥ 1.71B¥ -322.76M¥ 1.51B¥ 4.13B
Investing Cash Flow
¥ -1.41B¥ -1.01B¥ -785.26M¥ -56.42M¥ -222.82M
Financing Cash Flow
¥ -298.05M¥ -480.57M¥ -1.42B¥ -416.42M¥ -291.16M
End Cash Position
¥ 9.09B¥ 10.53B¥ 10.32B¥ 12.84B¥ 11.81B
Free Cash Flow
¥ 226.51M¥ 1.68B¥ -352.62M¥ 1.47B¥ 4.11B
Currency in JPY

ENIGMO, Inc. Cash Flow