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ELEMENTS,Inc. (JP:5246)
:5246
Japanese Market
5246
ELEMENTS,Inc.
RESEARCH TOOLSreports

ELEMENTS,Inc. (5246) Cash flow

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1 Followers

ELEMENTS,Inc. Cash Flow

JP:5246's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5246's free cash flow was decreased by ¥-366.99M 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
¥ -497.74M¥ 222.73M¥ -341.36M¥ -567.01M¥ -757.77M
Investing Cash Flow
¥ -1.90B¥ -837.78M¥ -684.07M¥ -10.56M¥ -13.11M
Financing Cash Flow
¥ 2.93B¥ 619.44M¥ 1.70B¥ 370.86M¥ 479.91M
End Cash Position
¥ 3.28B¥ 2.75B¥ 2.74B¥ 2.06B¥ 2.30B
Free Cash Flow
¥ -681.23M¥ -314.24M¥ -505.49M¥ -577.58M¥ -770.66M
Currency in JPY

ELEMENTS,Inc. Cash Flow