Envipro Holdings, Inc. (5698) Cash flow

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Envipro Holdings, Inc. Cash Flow

JP:5698's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:5698's free cash flow was decreased by ¥635.44M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 3.47B	¥ 2.94B	¥ 2.33B	¥ 3.87B	¥ 2.63B
Investing Cash Flow	¥ -1.23B	¥ -1.56B	¥ -3.84B	¥ -1.40B	¥ -1.00B
Financing Cash Flow	¥ -2.18B	¥ -1.93B	¥ -92.16M	¥ -765.31M	¥ 5.90B
End Cash Position	¥ 7.01B	¥ 6.77B	¥ 7.25B	¥ 8.91B	¥ 10.24B
Free Cash Flow	¥ 1.93B	¥ 1.30B	¥ -335.40M	¥ 2.47B	¥ 1.38B

Currency in JPY