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EPS Holdings Inc (EPLYF)
OTHER OTC:EPLYF
US Market
EPLYF
EPS Holdings
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Holding EPLYF?
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EPS Holdings (EPLYF) Cash flow

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EPS Holdings Cash Flow

EPLYF's free cash flow for Q was ¥―. For the fiscal year, EPLYF's free cash flow was decreased by ¥-590.00M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 20Sep 19Sep 18Sep 17Sep 16
Operating Cash Flow
-¥ 5.85B¥ 5.72B¥ 3.46B¥ 7.83B¥ 5.19B
Investing Cash Flow
-¥ -2.78B¥ -956.00M¥ -3.49B¥ -3.73B¥ -1.31B
Financing Cash Flow
-¥ 554.00M¥ -4.32B¥ -4.26B¥ 2.00B¥ -2.52B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 22.83B¥ 19.14B¥ 18.75B¥ 23.10B¥ 16.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 1.92B-¥ 113.00M¥ 4.84B¥ 126.00M
Issuance Of Debt
-¥ 10.20B¥ 2.10B-¥ 3.11B¥ 7.00B
Repayment Of Debt
-¥ -8.49B¥ -2.13B¥ -914.00M¥ -4.21B¥ -7.92B
Free Cash Flow
-¥ 3.52B¥ 4.11B¥ 1.96B¥ 7.03B¥ 4.62B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

EPS Holdings Cash Flow

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