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Endo Lighting Corporation (JP:6932)
:6932
Japanese Market
6932
Endo Lighting Corporation
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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 ¥7.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.28B¥ 2.92B¥ 10.15B¥ 3.90B¥ 5.03B
Investing Cash Flow
¥ -4.30B¥ -4.32B¥ -2.90B¥ -2.79B¥ -3.06B
Financing Cash Flow
¥ 1.13B¥ -6.00M¥ -4.09B¥ -461.00M¥ -2.13B
End Cash Position
¥ 23.99B¥ 15.47B¥ 16.16B¥ 11.85B¥ 10.60B
Free Cash Flow
¥ 6.34B¥ -1.24B¥ 7.31B¥ 1.01B¥ 1.88B
Currency in JPY

Endo Lighting Corporation Cash Flow