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Enshu Limited (JP:6218)
:6218
Japanese Market

Enshu Limited (6218) Cash flow

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Enshu Limited Cash Flow

JP:6218's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6218's free cash flow was decreased by ¥345.00M 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
¥ 1.51B¥ 399.00M¥ -1.31B¥ 2.25B¥ 884.00M
Investing Cash Flow
¥ -1.34B¥ -736.00M¥ -845.00M¥ -518.00M¥ -1.35B
Financing Cash Flow
¥ -168.00M¥ -223.00M¥ -254.00M¥ -337.00M¥ -313.00M
End Cash Position
¥ 4.34B¥ 4.22B¥ 4.49B¥ 6.60B¥ 4.94B
Free Cash Flow
¥ 73.00M¥ -272.00M¥ -2.03B¥ 1.66B¥ -363.00M
Currency in JPY

Enshu Limited Cash Flow