ES Networks Co., Ltd. (5867) Cash flow

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ES Networks Co., Ltd. Cash Flow

JP:5867's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5867's free cash flow was decreased by ¥-227.17M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 164.47M	¥ 389.70M	¥ 184.45M	¥ 132.04M	¥ 218.64M
Investing Cash Flow	¥ -71.63M	¥ 218.44M	¥ -66.10M	¥ -315.24M	¥ 149.18M
Financing Cash Flow	¥ -16.70M	¥ -442.60M	¥ -315.48M	¥ -178.74M	¥ -195.38M
End Cash Position	¥ 1.38B	¥ 1.26B	¥ 1.10B	¥ 1.33B	¥ 1.67B
Free Cash Flow	¥ 157.10M	¥ 384.27M	¥ 12.21M	¥ 130.80M	¥ 196.64M

Currency in JPY