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ES Networks Co., Ltd. (JP:5867)
:5867
Japanese Market
5867
ES Networks Co., Ltd.
RESEARCH TOOLSreports

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 ¥417.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 374.00M¥ 124.00M¥ 132.04M¥ 218.64M
Investing Cash Flow
¥ 218.44M¥ -66.00M¥ -315.24M¥ 149.18M
Financing Cash Flow
¥ -442.60M¥ -315.00M¥ -178.74M¥ -195.38M
End Cash Position
¥ 1.26B¥ 1.10B¥ 1.33B¥ 1.67B
Free Cash Flow
¥ 369.00M¥ -48.00M¥ 130.80M¥ 196.64M
Currency in JPY

ES Networks Co., Ltd. Cash Flow