Ehime Bank, Ltd. (8541) Cash flow

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Ehime Bank, Ltd. Cash Flow

JP:8541's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8541's free cash flow was decreased by ¥8.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 9.16B	¥ 0.00	¥ -24.97B	¥ -74.62B	¥ 84.61B
Investing Cash Flow	¥ -37.05B	¥ 20.82B	¥ 13.02B	¥ -45.95B	¥ -24.34B
Financing Cash Flow	¥ 103.85B	¥ 55.73B	¥ -1.29B	¥ -1.17B	¥ -7.03B
End Cash Position	¥ 0.00	¥ 267.97B	¥ 204.28B	¥ 217.52B	¥ 339.26B
Free Cash Flow	¥ 8.06B	¥ 0.00	¥ -15.28B	¥ -76.84B	¥ 82.33B

Currency in JPY