Enechange Ltd. (4169) Cash flow

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Enechange Ltd. Cash Flow

JP:4169's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4169's free cash flow was decreased by ¥-1.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	¥ 220.93M	¥ -1.91B	¥ -1.91B	¥ 481.69M	¥ 139.54M
Investing Cash Flow	¥ -3.40B	¥ -1.39B	¥ -1.55B	¥ -552.95M	¥ -294.70M
Financing Cash Flow	¥ 5.28B	¥ 2.38B	¥ 958.45M	¥ 4.30B	¥ 1.29B
End Cash Position	¥ 4.26B	¥ 2.18B	¥ 3.07B	¥ 5.57B	¥ 1.33B
Free Cash Flow	¥ -4.37B	¥ -3.02B	¥ -2.19B	¥ 470.43M	¥ 127.76M

Currency in JPY