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 ¥1.38B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 5.05B	¥ 4.45B	¥ 2.74B	¥ 1.92B	¥ 2.02B
Investing Cash Flow	¥ -273.00M	¥ -1.15B	¥ -3.78B	¥ -1.06B	¥ -932.00M
Financing Cash Flow	¥ -3.88B	¥ -7.25B	¥ 2.80B	¥ -2.90B	¥ -2.83B
End Cash Position	¥ 14.70B	¥ 12.77B	¥ 16.79B	¥ 14.30B	¥ 16.16B
Free Cash Flow	¥ 3.65B	¥ 2.26B	¥ 498.00M	¥ 947.00M	¥ 1.34B

Currency in JPY