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eREX Co., Ltd. (JP:9517)
:9517
Japanese Market
9517
eREX Co., Ltd.
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eREX Co., Ltd. (9517) Cash flow

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eREX Co., Ltd. Cash Flow

JP:9517's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9517's free cash flow was decreased by ¥40.19B 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
¥ 19.50B¥ -23.23B¥ 21.49B¥ 13.31B¥ 18.70B
Investing Cash Flow
¥ -5.34B¥ -114.00M¥ -14.58B¥ -22.98B¥ -9.67B
Financing Cash Flow
¥ -160.00M¥ 15.67B¥ -225.00M¥ 4.66B¥ 6.41B
End Cash Position
¥ 33.61B¥ 19.67B¥ 33.49B¥ 26.80B¥ 31.70B
Free Cash Flow
¥ 13.90B¥ -26.29B¥ 20.12B¥ -595.00M¥ 16.09B
Currency in JPY

eREX Co., Ltd. Cash Flow

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