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Envipro Holdings, Inc. (JP:5698)
:5698
Japanese Market
5698
Envipro Holdings, Inc.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.47B¥ 2.94B¥ 2.33B¥ 3.87B¥ -252.27M
Investing Cash Flow
¥ -1.23B¥ -1.56B¥ -3.84B¥ -1.40B¥ -15.52M
Financing Cash Flow
¥ -2.18B¥ -1.93B¥ -92.16M¥ -765.31M¥ -2.87B
End Cash Position
¥ 7.01B¥ 6.77B¥ 7.25B¥ 8.91B¥ 7.12B
Free Cash Flow
¥ 1.93B¥ 1.30B¥ -335.40M¥ 2.47B¥ -869.25M
Currency in JPY

Envipro Holdings, Inc. Cash Flow