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Ecomott, Inc. (JP:3987)
:3987
Japanese Market
3987
Ecomott, Inc.
RESEARCH TOOLSreports

Ecomott, Inc. (3987) Cash flow

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2 Followers

Ecomott, Inc. Cash Flow

JP:3987's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3987's free cash flow was decreased by ¥-83.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -295.64M¥ -179.96M¥ 84.06M¥ 304.00M¥ -437.88M
Investing Cash Flow
¥ -247.71M¥ -104.87M¥ -213.42M¥ -12.46M¥ -5.00M
Financing Cash Flow
¥ 293.93M¥ 324.91M¥ -64.93M¥ -161.75M¥ -62.17M
End Cash Position
¥ 333.37M¥ 586.20M¥ 546.12M¥ 740.41M¥ 261.75M
Free Cash Flow
¥ -296.46M¥ -212.75M¥ 30.80M¥ 269.02M¥ -506.38M
Currency in JPY

Ecomott, Inc. Cash Flow