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Ebara Jitsugyo Co., Ltd. (JP:6328)
FRANKFURT:6328
Japanese Market
6328
Ebara Jitsugyo Co., Ltd.
RESEARCH TOOLSreports

Ebara Jitsugyo Co., Ltd. (6328) Cash flow

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Ebara Jitsugyo Co., Ltd. Cash Flow

JP:6328's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6328's free cash flow was decreased by ¥-2.74B 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
¥ 1.97B¥ 4.71B¥ 1.61B¥ 3.15B¥ 4.07B
Investing Cash Flow
¥ -187.00M¥ 169.00M¥ 9.00M¥ 108.00M¥ 1.04B
Financing Cash Flow
¥ -1.57B¥ -1.68B¥ -1.61B¥ -1.68B¥ -957.00M
End Cash Position
¥ 14.07B¥ 14.50B¥ 10.96B¥ 10.96B¥ 9.38B
Free Cash Flow
¥ 1.80B¥ 4.54B¥ 1.37B¥ 2.67B¥ 3.98B
Currency in JPY

Ebara Jitsugyo Co., Ltd. Cash Flow