eSOL Co., Ltd. (4420) Cash flow

0 Followers

eSOL Co., Ltd. Cash Flow

JP:4420's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4420's free cash flow was decreased by ¥-873.07M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 229.13M	¥ 1.10B	¥ -140.97M	¥ 161.40M	¥ -199.71M
Investing Cash Flow	¥ -108.59M	¥ -29.04M	¥ -232.60M	¥ -89.59M	¥ -137.39M
Financing Cash Flow	¥ -111.63M	¥ -1.29B	¥ -112.40M	¥ -111.61M	¥ -111.47M
End Cash Position	¥ 3.19B	¥ 3.17B	¥ 3.39B	¥ 3.87B	¥ 3.90B
Free Cash Flow	¥ 188.65M	¥ 1.06B	¥ -157.96M	¥ 76.17M	¥ -329.86M

Currency in JPY