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Ebara Jitsugyo Co., Ltd. (DE:EJI)
:EJI
Germany Market
EJI
Ebara Jitsugyo Co., Ltd.
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Ebara Jitsugyo Co., Ltd. (EJI) Cash flow

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Ebara Jitsugyo Co., Ltd. Cash Flow

DE:EJI's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DE:EJI's free cash flow was decreased by ¥3.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 4.71B¥ 1.61B¥ 3.15B¥ 4.07B¥ 717.00M
Investing Cash Flow
¥ 169.00M¥ 9.00M¥ 108.00M¥ 1.04B¥ -1.23B
Financing Cash Flow
¥ -1.68B¥ -1.61B¥ -1.68B¥ -957.00M¥ -428.00M
End Cash Position
¥ 13.85B¥ 10.96B¥ 10.96B¥ 9.38B¥ 5.23B
Free Cash Flow
¥ 4.54B¥ 1.37B¥ 2.67B¥ 3.98B¥ 526.00M
Currency in JPY

Ebara Jitsugyo Co., Ltd. Cash Flow

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