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ERI Holdings Co., Ltd. (JP:6083)
:6083
Japanese Market
6083
ERI Holdings Co., Ltd.
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ERI Holdings Co., Ltd. (6083) Cash flow

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ERI Holdings Co., Ltd. Cash Flow

JP:6083's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6083's free cash flow was decreased by ¥-769.83M 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
¥ 784.60M¥ 1.51B¥ 1.39B¥ 2.42B¥ 209.06M
Investing Cash Flow
¥ -852.10M¥ -391.62M¥ -562.61M¥ 52.20M¥ 114.39M
Financing Cash Flow
¥ -866.01M¥ -740.99M¥ 563.87M¥ -210.42M¥ -422.22M
End Cash Position
¥ 5.86B¥ 6.65B¥ 6.28B¥ 4.88B¥ 2.63B
Free Cash Flow
¥ 403.28M¥ 1.17B¥ 1.28B¥ 2.33B¥ 116.40M
Currency in JPY

ERI Holdings Co., Ltd. Cash Flow

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