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Enomoto Co., Ltd. (JP:6928)
:6928
Japanese Market
6928
Enomoto Co., Ltd.
RESEARCH TOOLSreports

Enomoto Co., Ltd. (6928) Cash flow

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Enomoto Co., Ltd. Cash Flow

JP:6928's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6928's free cash flow was decreased by ¥-1.98B 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
¥ 732.03M¥ 3.10B¥ 1.81B¥ 3.33B¥ 2.51B
Investing Cash Flow
¥ -1.65B¥ -1.76B¥ -3.00B¥ -2.97B¥ -2.40B
Financing Cash Flow
¥ -98.63M¥ -511.55M¥ 535.79M¥ 386.59M¥ -113.92M
End Cash Position
¥ 4.45B¥ 5.03B¥ 4.04B¥ 4.37B¥ 3.32B
Free Cash Flow
¥ -904.97M¥ 1.08B¥ -1.10B¥ 280.27M¥ -11.64M
Currency in JPY

Enomoto Co., Ltd. Cash Flow