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Enshu Truck Co., Ltd. (JP:9057)
:9057
Japanese Market
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Enshu Truck Co., Ltd. (9057) Cash flow

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Enshu Truck Co., Ltd. Cash Flow

JP:9057's free cash flow for Q4 2025 was ¥339.00M. For the 2025 fiscal year, JP:9057's free cash flow was decreased by ¥-3.17B and operating cash flow was ¥928.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.75B¥ 4.83B¥ 2.81B¥ 3.56B¥ 1.67B
Investing Cash Flow
¥ -2.52B¥ -729.00M¥ -5.54B¥ -3.16B¥ -1.28B
Financing Cash Flow
¥ -2.10B¥ -2.45B¥ 3.08B¥ 186.00M¥ -669.00M
End Cash Position
¥ 5.53B¥ 7.40B¥ 5.76B¥ 5.40B¥ 4.81B
Free Cash Flow
¥ 847.00M¥ 4.02B¥ -2.82B¥ -84.00M¥ 271.00M
Currency in JPY

Enshu Truck Co., Ltd. Cash Flow