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Endo Lighting Corporation (JP:6932)
:6932
Japanese Market
6932
Endo Lighting Corporation
RESEARCH TOOLSreports

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 ¥-8.32B 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
¥ 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¥ 9.88B
Free Cash Flow
¥ -1.24B¥ 7.09B¥ 826.00M¥ 1.75B¥ 3.47B
Currency in JPY

Endo Lighting Corporation Cash Flow