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enish, Inc. (JP:3667)
:3667
Japanese Market
3667
enish, Inc.
RESEARCH TOOLSreports

enish, Inc. (3667) Cash flow

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enish, Inc. Cash Flow

JP:3667's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3667's free cash flow was decreased by ¥91.85M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -873.46M¥ -966.90M¥ -1.34B¥ -206.30M¥ -526.60M
Investing Cash Flow
¥ -108.12M¥ -124.75M¥ -81.92M¥ 67.20M¥ -49.22M
Financing Cash Flow
¥ 1.02B¥ 1.15B¥ 798.41M¥ 1.10B¥ -172.12M
End Cash Position
¥ 882.81M¥ 809.75M¥ 1.09B¥ 1.56B¥ 652.91M
Free Cash Flow
¥ -876.62M¥ -968.47M¥ -1.35B¥ -212.35M¥ -535.75M
Currency in JPY

enish, Inc. Cash Flow