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Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market
3967
Eltes Co., Ltd.
RESEARCH TOOLSreports

Eltes Co., Ltd. (3967) Cash flow

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Eltes Co., Ltd. Cash Flow

JP:3967's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3967's free cash flow was decreased by ¥645.08M 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
¥ 587.69M¥ -76.00K¥ 715.09M¥ 190.78M¥ -412.44M
Investing Cash Flow
¥ -570.56M¥ -690.00M¥ -3.11B¥ 128.83M¥ -457.73M
Financing Cash Flow
¥ 938.55M¥ 589.85M¥ 2.79B¥ -74.06M¥ 568.10M
End Cash Position
¥ 2.52B¥ 1.56B¥ 1.66B¥ 1.27B¥ 1.02B
Free Cash Flow
¥ 460.18M¥ -184.91M¥ 566.01M¥ 119.17M¥ -429.27M
Currency in JPY

Eltes Co., Ltd. Cash Flow