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EYEZ INC. (JP:5242)
:5242
Japanese Market
5242
EYEZ INC.
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EYEZ INC. (5242) Cash flow

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EYEZ INC. Cash Flow

JP:5242's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:5242's free cash flow was decreased by ¥-131.18M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -63.41M¥ 65.47M¥ -58.45M¥ 192.66M¥ 74.01M
Investing Cash Flow
¥ -256.85M¥ -7.66M¥ -22.33M¥ -37.80M¥ -50.20M
Financing Cash Flow
¥ 217.17M¥ 2.56M¥ -42.38M¥ 282.54M¥ 11.03M
End Cash Position
¥ 547.45M¥ 620.49M¥ 560.10M¥ 683.26M¥ 245.86M
Free Cash Flow
¥ -66.41M¥ 64.77M¥ -76.12M¥ 191.34M¥ 54.52M
Currency in JPY

EYEZ INC. Cash Flow