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EF-ON, Inc. (JP:9514)
:9514
Japanese Market
9514
EF-ON, Inc.
RESEARCH TOOLSreports

EF-ON, Inc. (9514) Cash flow

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EF-ON, Inc. Cash Flow

JP:9514's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9514's free cash flow was decreased by ¥364.00M 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
¥ 2.98B¥ 2.58B¥ 3.67B¥ 2.77B¥ 4.08B
Investing Cash Flow
¥ -682.00M¥ -630.00M¥ -1.54B¥ -4.25B¥ -6.12B
Financing Cash Flow
¥ -2.11B¥ -745.00M¥ -2.29B¥ 708.00M¥ 3.04B
End Cash Position
¥ 5.76B¥ 5.57B¥ 4.01B¥ 4.17B¥ 4.93B
Free Cash Flow
¥ 2.29B¥ 1.93B¥ 2.14B¥ -1.36B¥ -2.07B
Currency in JPY

EF-ON, Inc. Cash Flow