Emergency Assistance Japan Co., Ltd. (6063) Cash flow

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Emergency Assistance Japan Co., Ltd. Cash Flow

JP:6063's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6063's free cash flow was decreased by ¥361.61M 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	¥ 295.75M	¥ -39.84M	¥ -5.49M	¥ 920.23M	¥ -245.04M
Investing Cash Flow	¥ -85.63M	¥ -111.94M	¥ -43.40M	¥ -63.12M	¥ -16.83M
Financing Cash Flow	¥ -119.48M	¥ 79.46M	¥ -99.55M	¥ -309.89M	¥ 353.11M
End Cash Position	¥ 2.49B	¥ 2.16B	¥ 2.19B	¥ 2.30B	¥ 1.71B
Free Cash Flow	¥ 272.60M	¥ -89.00M	¥ -30.86M	¥ 853.67M	¥ -265.15M

Currency in JPY