Eidai Co., Ltd. (7822) Cash flow

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Eidai Co., Ltd. Cash Flow

JP:7822's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7822's free cash flow was decreased by ¥-12.64B 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	¥ -2.31B	¥ 9.95B	¥ 263.00M	¥ 1.21B	¥ 4.12B
Investing Cash Flow	¥ -2.15B	¥ -1.77B	¥ -662.00M	¥ -9.56B	¥ -10.59B
Financing Cash Flow	¥ -1.23B	¥ -1.70B	¥ 915.00M	¥ 6.80B	¥ 9.59B
End Cash Position	¥ 7.12B	¥ 12.80B	¥ 6.33B	¥ 5.81B	¥ 7.36B
Free Cash Flow	¥ -4.21B	¥ 8.43B	¥ -1.67B	¥ -9.95B	¥ -8.79B

Currency in JPY