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Enshu Truck Co., Ltd. (JP:9057)
:9057
Japanese Market
9057
Enshu Truck Co., Ltd.
RESEARCH TOOLSreports

Enshu Truck Co., Ltd. (9057) Cash flow

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Enshu Truck Co., Ltd. Cash Flow

JP:9057's free cash flow for Q2 2025 was ¥394.00M. For the 2025 fiscal year, JP:9057's free cash flow was decreased by ¥6.83B and operating cash flow was ¥1.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 4.83B¥ 2.81B¥ 3.56B¥ 1.67B¥ 3.33B
Investing Cash Flow
¥ -729.00M¥ -5.54B¥ -3.16B¥ -1.28B¥ -444.00M
Financing Cash Flow
¥ -2.45B¥ 3.08B¥ 186.00M¥ -669.00M¥ -1.28B
End Cash Position
¥ 7.40B¥ 5.76B¥ 5.40B¥ 4.81B¥ 5.08B
Free Cash Flow
¥ 4.02B¥ -2.82B¥ -84.00M¥ 271.00M¥ 2.73B
Currency in JPY

Enshu Truck Co., Ltd. Cash Flow