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Espec Corp. (JP:6859)
:6859
Japanese Market
6859
Espec Corp.
RESEARCH TOOLSreports

Espec Corp. (6859) Cash flow

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Espec Corp. Cash Flow

JP:6859's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6859's free cash flow was decreased by ¥1.76B 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
¥ 4.45B¥ 2.74B¥ 1.92B¥ 2.02B¥ 3.04B
Investing Cash Flow
¥ -1.15B¥ -3.78B¥ -1.06B¥ -932.00M¥ -2.03B
Financing Cash Flow
¥ -7.25B¥ 2.80B¥ -2.90B¥ -2.83B¥ -1.50B
End Cash Position
¥ 12.77B¥ 16.79B¥ 14.30B¥ 16.16B¥ 17.30B
Free Cash Flow
¥ 2.26B¥ 498.00M¥ 947.00M¥ 1.34B¥ 1.33B
Currency in JPY

Espec Corp. Cash Flow