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Emimen Co.,Ltd. (JP:9237)
:9237
Japanese Market
9237
Emimen Co.,Ltd.
RESEARCH TOOLSreports

Emimen Co.,Ltd. (9237) Cash flow

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Emimen Co.,Ltd. Cash Flow

JP:9237's free cash flow for Q2 2025 was ¥9.00M. For the 2025 fiscal year, JP:9237's free cash flow was decreased by ¥-93.61M and operating cash flow was ¥12.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 76.77M¥ 158.14M¥ 104.83M¥ 38.29M¥ -75.44M
Investing Cash Flow
¥ -201.68M¥ -44.61M¥ -9.36M¥ -6.34M¥ -6.58M
Financing Cash Flow
¥ 13.96M¥ 56.94M¥ 303.11M¥ -30.39M¥ 8.87M
End Cash Position
¥ 657.26M¥ 761.02M¥ 590.56M¥ 191.98M¥ 190.44M
Free Cash Flow
¥ 47.06M¥ 140.67M¥ 94.14M¥ 37.23M¥ -80.75M
Currency in JPY

Emimen Co.,Ltd. Cash Flow