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Enechange Ltd. (JP:4169)
:4169
Japanese Market
4169
Enechange Ltd.
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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 ¥4.98B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 654.94M¥ 220.93M¥ -1.91B¥ -1.91B¥ 481.69M
Investing Cash Flow
¥ 91.31M¥ -3.40B¥ -1.39B¥ -1.55B¥ -552.95M
Financing Cash Flow
¥ -515.62M¥ 5.28B¥ 2.38B¥ 958.45M¥ 4.30B
End Cash Position
¥ 4.49B¥ 4.26B¥ 2.18B¥ 3.07B¥ 5.57B
Free Cash Flow
¥ 617.23M¥ -4.37B¥ -3.02B¥ -2.19B¥ 470.43M
Currency in JPY

Enechange Ltd. Cash Flow