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Environmental Control Center Co., Ltd. (JP:4657)
:4657
Japanese Market
4657
Environmental Control Center Co., Ltd.
RESEARCH TOOLSreports

Environmental Control Center Co., Ltd. (4657) Cash flow

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Environmental Control Center Co., Ltd. Cash Flow

JP:4657's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:4657's free cash flow was decreased by ¥-308.12M 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
¥ 189.28M¥ 479.61M¥ 570.55M¥ 54.94M¥ 730.02M
Investing Cash Flow
¥ -189.06M¥ -139.88M¥ -272.84M¥ -307.38M¥ -160.91M
Financing Cash Flow
¥ 156.63M¥ -314.45M¥ -188.47M¥ 320.59M¥ -452.32M
End Cash Position
¥ 828.18M¥ 675.55M¥ 651.23M¥ 542.77M¥ 476.63M
Free Cash Flow
¥ 41.20M¥ 349.32M¥ 340.90M¥ -223.69M¥ 576.36M
Currency in JPY

Environmental Control Center Co., Ltd. Cash Flow