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Estic Corporation (JP:6161)
:6161
Japanese Market
6161
Estic Corporation
RESEARCH TOOLSreports

Estic Corporation (6161) Cash flow

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Estic Corporation Cash Flow

JP:6161's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6161's free cash flow was decreased by ¥2.30B 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
¥ 2.06B¥ 376.96M¥ 620.26M¥ 1.26B¥ 981.10M
Investing Cash Flow
¥ -87.46M¥ -845.83M¥ -259.76M¥ -317.45M¥ -9.77M
Financing Cash Flow
¥ -279.43M¥ -244.45M¥ -173.02M¥ -154.54M¥ -243.56M
End Cash Position
¥ 3.36B¥ 1.57B¥ 2.25B¥ 2.03B¥ 1.21B
Free Cash Flow
¥ 1.98B¥ -325.74M¥ 360.03M¥ 945.07M¥ 935.31M
Currency in JPY

Estic Corporation Cash Flow