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Endo Manufacturing Co., Ltd. (JP:7841)
:7841
Japanese Market
7841
Endo Manufacturing Co., Ltd.
RESEARCH TOOLSreports

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 ¥-1.22B 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
¥ 1.76B¥ 2.40B¥ 1.93B¥ 1.58B¥ 599.62M
Investing Cash Flow
¥ -1.31B¥ -606.68M¥ -1.03B¥ -1.41B¥ -828.27M
Financing Cash Flow
¥ -287.29M¥ -298.36M¥ -868.55M¥ 231.35M¥ -260.00M
End Cash Position
¥ 9.83B¥ 9.00B¥ 7.06B¥ 6.48B¥ 6.04B
Free Cash Flow
¥ 354.93M¥ 1.58B¥ 889.84M¥ 709.06M¥ -73.95M
Currency in JPY

Endo Manufacturing Co., Ltd. Cash Flow