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Eidai Co., Ltd. (JP:7822)
:7822
Japanese Market
7822
Eidai Co., Ltd.
RESEARCH TOOLSreports

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 ¥-12.37B 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
¥ -2.31B¥ 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¥ 8.15B¥ -1.92B¥ -10.12B¥ -8.93B
Currency in JPY

Eidai Co., Ltd. Cash Flow