Endo Lighting Corporation (6932) Cash flow

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Endo Lighting Corporation Cash Flow

JP:6932's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6932's free cash flow was decreased by ¥-8.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.92B	¥ 10.15B	¥ 3.90B	¥ 5.03B	¥ 5.84B
Investing Cash Flow	¥ -4.32B	¥ -2.90B	¥ -2.79B	¥ -3.06B	¥ -2.48B
Financing Cash Flow	¥ -6.00M	¥ -4.09B	¥ -461.00M	¥ -2.13B	¥ -2.33B
End Cash Position	¥ 15.47B	¥ 16.16B	¥ 11.85B	¥ 10.60B	¥ 9.89B
Free Cash Flow	¥ -1.24B	¥ 7.31B	¥ 1.01B	¥ 1.88B	¥ 3.63B

Currency in JPY