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ESLEAD CORPORATION (JP:8877)
:8877
Japanese Market
8877
ESLEAD CORPORATION
RESEARCH TOOLSreports

ESLEAD CORPORATION (8877) Cash flow

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ESLEAD CORPORATION Cash Flow

JP:8877's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8877's free cash flow was decreased by ¥-3.49B 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
¥ -35.44B¥ -32.21B¥ -12.86B¥ -9.37B¥ -9.06M
Investing Cash Flow
¥ -1.05B¥ -603.22M¥ -4.82B¥ -1.06B¥ -799.88M
Financing Cash Flow
¥ 51.34B¥ 22.51B¥ 16.71B¥ 6.41B¥ 12.99B
End Cash Position
¥ 30.57B¥ 15.72B¥ 26.03B¥ 27.00B¥ 31.02B
Free Cash Flow
¥ -36.30B¥ -32.80B¥ -17.87B¥ -10.36B¥ -798.48M
Currency in JPY

ESLEAD CORPORATION Cash Flow