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Enechange Ltd. (JP:4169)
:4169
Japanese Market
4169
Enechange Ltd.
RESEARCH TOOLSreports
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Enechange Ltd. (4169) Cash flow

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Enechange Ltd. Cash Flow

JP:4169's free cash flow for Q1 2025 was ¥-4.37B. For the 2025 fiscal year, JP:4169's free cash flow was decreased by ¥-1.93B and operating cash flow was ¥220.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 220.93M¥ -1.62B¥ -1.91B¥ 481.69M¥ 139.54M
Investing Cash Flow
¥ -3.40B¥ -931.24M¥ -1.55B¥ -552.95M¥ -294.70M
Financing Cash Flow
¥ 5.28B¥ 1.65B¥ 958.45M¥ 4.30B¥ 1.29B
End Cash Position
¥ 4.26B¥ 2.18B¥ 3.07B¥ 5.57B¥ 1.33B
Free Cash Flow
¥ -4.37B¥ -2.44B¥ -2.23B¥ 405.51M¥ 63.21M
Currency in JPY

Enechange Ltd. Cash Flow

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