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Environment Friendly Holdings Corp. (JP:3777)
:3777
Japanese Market
3777
Environment Friendly Holdings Corp.
RESEARCH TOOLSreports

Environment Friendly Holdings Corp. (3777) Cash flow

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Environment Friendly Holdings Corp. Cash Flow

JP:3777's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3777's free cash flow was decreased by ¥-49.00M 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
¥ -93.00M¥ -66.42M¥ -275.82M¥ -566.34M¥ -144.99M
Investing Cash Flow
¥ -31.00M¥ 65.90M¥ -2.45M¥ 186.55M¥ 600.00K
Financing Cash Flow
¥ 23.19M¥ 196.47M¥ 315.51M¥ 1.16B¥ 9.63M
End Cash Position
¥ 1.04B¥ 1.13B¥ 934.58M¥ 897.34M¥ 120.81M
Free Cash Flow
¥ -121.00M¥ -72.00M¥ -277.22M¥ -566.34M¥ -144.99M
Currency in JPY

Environment Friendly Holdings Corp. Cash Flow