Echo Trading Co., Ltd. (7427) Cash flow

0 Followers

Echo Trading Co., Ltd. Cash Flow

JP:7427's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7427's free cash flow was decreased by ¥-1.25B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 25	Feb 24	Feb 23	Feb 22	Feb 21
Operating Cash Flow	¥ -46.95M	¥ 1.20B	¥ 756.04M	¥ -2.31B	¥ 535.59M
Investing Cash Flow	¥ 384.32M	¥ -59.51M	¥ -47.17M	¥ -65.61M	¥ -29.15M
Financing Cash Flow	¥ -176.13M	¥ -764.32M	¥ -653.69M	¥ 1.56B	¥ -35.35M
End Cash Position	¥ 4.22B	¥ 4.06B	¥ 3.69B	¥ 3.63B	¥ 4.45B
Free Cash Flow	¥ -72.88M	¥ 1.18B	¥ 734.54M	¥ -2.34B	¥ 521.04M

Currency in JPY