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Eidai Kako Co., Ltd. (JP:7877)
:7877
Japanese Market
7877
Eidai Kako Co., Ltd.
RESEARCH TOOLSreports

Eidai Kako Co., Ltd. (7877) Cash flow

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Eidai Kako Co., Ltd. Cash Flow

JP:7877's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7877's free cash flow was decreased by ¥562.97M 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
¥ 888.54M¥ 402.77M¥ -69.69M¥ -57.81M¥ 598.94M
Investing Cash Flow
¥ -152.16M¥ -160.83M¥ -425.93M¥ -398.97M¥ -197.57M
Financing Cash Flow
¥ -84.88M¥ -280.95M¥ 519.03M¥ -287.10M¥ -217.56M
End Cash Position
¥ 2.38B¥ 1.70B¥ 1.70B¥ 1.63B¥ 2.33B
Free Cash Flow
¥ 731.40M¥ 168.44M¥ -504.27M¥ -342.43M¥ 430.50M
Currency in JPY

Eidai Kako Co., Ltd. Cash Flow