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E-Guardian Inc. (JP:6050)
:6050
Japanese Market

E-Guardian Inc. (6050) Cash flow

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E-Guardian Inc. Cash Flow

JP:6050's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:6050's free cash flow was decreased by ¥-711.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.05B¥ 1.74B¥ 1.26B¥ 1.66B¥ 1.63B
Investing Cash Flow
¥ -122.26M¥ -48.17M¥ -140.58M¥ -275.19M¥ -837.16M
Financing Cash Flow
¥ -339.93M¥ 2.96B¥ -328.84M¥ -138.60M¥ -470.59M
End Cash Position
¥ 10.99B¥ 10.40B¥ 5.75B¥ 4.95B¥ 3.69B
Free Cash Flow
¥ 1.00B¥ 1.71B¥ 1.12B¥ 1.41B¥ 1.56B
Currency in JPY

E-Guardian Inc. Cash Flow