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EcoNaviSta,Inc. (JP:5585)
:5585
Japanese Market
5585
EcoNaviSta,Inc.
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reports

EcoNaviSta,Inc. (5585) Cash flow

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EcoNaviSta,Inc. Cash Flow

See a summary of JP:5585’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 320.48M¥ 309.30M¥ 94.49M¥ 89.93M
Investing Cash Flow
¥ -293.38M¥ -64.31M¥ -78.25M¥ -18.73M
Financing Cash Flow
¥ 54.73M¥ 1.60B¥ 188.80M¥ 271.19M
End Cash Position
¥ 2.63B¥ 2.54B¥ 704.40M¥ 499.36M
Free Cash Flow
¥ 27.10M¥ 250.31M¥ 33.26M¥ 69.34M
Currency in JPY

EcoNaviSta,Inc. Cash Flow

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