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eSOL Co., Ltd. (JP:4420)
:4420
Japanese Market
4420
eSOL Co., Ltd.
RESEARCH TOOLSreports

eSOL Co., Ltd. (4420) Cash flow

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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 ¥1.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.10B¥ -140.97M¥ 161.40M¥ -199.71M¥ 1.06B
Investing Cash Flow
¥ -29.04M¥ -232.60M¥ -89.59M¥ -137.39M¥ -353.44M
Financing Cash Flow
¥ -1.29B¥ -112.40M¥ -111.61M¥ -111.47M¥ -141.53M
End Cash Position
¥ 3.17B¥ 3.39B¥ 3.87B¥ 3.90B¥ 4.35B
Free Cash Flow
¥ 1.04B¥ -161.09M¥ 76.17M¥ -329.86M¥ 912.70M
Currency in JPY

eSOL Co., Ltd. Cash Flow