C.E.Management Integrated Laboratory Co., Ltd. (6171) Cash flow

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C.E.Management Integrated Laboratory Co., Ltd. Cash Flow

JP:6171's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6171's free cash flow was decreased by ¥-202.39M 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	¥ 490.31M	¥ 686.40M	¥ 952.55M	¥ 329.49M	¥ 641.46M
Investing Cash Flow	¥ -219.39M	¥ -111.49M	¥ -82.05M	¥ 545.84M	¥ -1.16B
Financing Cash Flow	¥ -317.04M	¥ -443.83M	¥ -479.71M	¥ -340.95M	¥ 363.95M
End Cash Position	¥ 2.22B	¥ 2.09B	¥ 1.96B	¥ 1.57B	¥ 1.03B
Free Cash Flow	¥ 257.46M	¥ 459.85M	¥ 899.84M	¥ 285.69M	¥ 251.13M

Currency in JPY