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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 ¥378.00M 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
¥ -966.00M¥ -1.34B¥ -206.30M¥ -526.60M¥ -734.75M
Investing Cash Flow
¥ -124.75M¥ -81.92M¥ 67.20M¥ -49.22M¥ -58.97M
Financing Cash Flow
¥ 1.15B¥ 798.00M¥ 1.10B¥ -172.12M¥ 1.22B
End Cash Position
¥ 762.81M¥ 1.09B¥ 1.33B¥ 365.24M¥ 1.11B
Free Cash Flow
¥ -967.00M¥ -1.34B¥ -212.35M¥ -538.10M¥ -736.37M
Currency in JPY

enish, Inc. Cash Flow