eREX Co., Ltd. (9517) Cash flow

0 Followers

eREX Co., Ltd. Cash Flow

JP:9517's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9517's free cash flow was decreased by ¥-39.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ -22.70B	¥ 19.50B	¥ 21.49B	¥ 13.31B	¥ 18.70B
Investing Cash Flow	¥ -6.56B	¥ -5.34B	¥ -14.58B	¥ -22.98B	¥ -9.67B
Financing Cash Flow	¥ 15.15B	¥ -160.00M	¥ -225.00M	¥ 4.66B	¥ 6.41B
End Cash Position	¥ 15.83B	¥ 32.09B	¥ 33.49B	¥ 27.16B	¥ 31.70B
Free Cash Flow	¥ -25.38B	¥ 13.90B	¥ 20.74B	¥ -298.00M	¥ 16.75B

Currency in JPY