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EM Systems Co Ltd (JP:4820)
:4820
Japanese Market
4820
EM Systems Co
RESEARCH TOOLSreports

EM Systems Co (4820) Cash flow

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EM Systems Co Cash Flow

JP:4820's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4820's free cash flow was decreased by ¥3.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.76B¥ 2.47B¥ 1.71B¥ 589.33M¥ 2.30B
Investing Cash Flow
¥ 194.00M¥ -577.00M¥ -544.00M¥ -196.00M¥ -343.00M
Financing Cash Flow
¥ -3.57B¥ -1.32B¥ -693.00M¥ -1.45B¥ -668.00M
End Cash Position
¥ 11.88B¥ 8.88B¥ 8.29B¥ -1.05B¥ 8.77B
Free Cash Flow
¥ 5.36B¥ 2.02B¥ 1.12B¥ 92.00M¥ 1.18B
Currency in JPY

EM Systems Co Cash Flow