Endo Manufacturing Co., Ltd. (7841) Cash flow

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Endo Manufacturing Co., Ltd. Cash Flow

JP:7841's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7841's free cash flow was decreased by ¥-755.96M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.46B	¥ 1.97B	¥ 2.40B	¥ 1.93B	¥ 1.58B
Investing Cash Flow	¥ -2.30B	¥ -1.52B	¥ -606.68M	¥ -1.03B	¥ -1.41B
Financing Cash Flow	¥ -904.99M	¥ -287.29M	¥ -298.36M	¥ -868.55M	¥ 231.35M
End Cash Position	¥ 7.39B	¥ 9.83B	¥ 9.00B	¥ 7.06B	¥ 6.48B
Free Cash Flow	¥ -159.45M	¥ 596.51M	¥ 1.62B	¥ 915.46M	¥ 753.24M

Currency in JPY