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ES-CON JAPAN Ltd. (JP:8892)
:8892
Japanese Market
8892
ES-CON JAPAN Ltd.
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ES-CON JAPAN Ltd. (8892) Cash flow

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ES-CON JAPAN Ltd. Cash Flow

JP:8892's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8892's free cash flow was decreased by ¥38.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.36B¥ -24.77B¥ -49.24B¥ 1.50B¥ -10.81B
Investing Cash Flow
¥ -12.15B¥ -15.83B¥ -32.21B¥ -1.62B¥ -29.72B
Financing Cash Flow
¥ 17.74B¥ 38.01B¥ 83.19B¥ 2.14B¥ 50.29B
End Cash Position
¥ 62.87B¥ 46.80B¥ 37.36B¥ 35.60B¥ 33.56B
Free Cash Flow
¥ 8.98B¥ -29.57B¥ -49.24B¥ -532.00M¥ -10.17B
Currency in JPY

ES-CON JAPAN Ltd. Cash Flow