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EM Systems Co (DE:EMO)
:EMO
Germany Market

EM Systems Co (EMO) Cash flow

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EM Systems Co Cash Flow

DE:EMO's free cash flow for Q2 2023 was ¥0.00. For the 2023 fiscal year, DE:EMO's free cash flow was decreased by ¥898.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
¥ 2.47B¥ 1.71B¥ 589.33M¥ 2.30B¥ 1.85B
Investing Cash Flow
¥ -577.00M¥ -544.00M¥ -196.00M¥ -343.00M¥ -894.00M
Financing Cash Flow
¥ -1.32B¥ -693.00M¥ -1.45B¥ -668.00M¥ -1.98B
End Cash Position
¥ 8.88B¥ 8.29B¥ -1.05B¥ 8.77B¥ 7.49B
Free Cash Flow
¥ 2.02B¥ 1.12B¥ 92.00M¥ 1.18B¥ 622.00M
Currency in JPY

EM Systems Co Cash Flow

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