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Ebara Foods Industry, Inc. (JP:2819)
:2819
Japanese Market
2819
Ebara Foods Industry, Inc.
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Ebara Foods Industry, Inc. (2819) Cash flow

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Ebara Foods Industry, Inc. Cash Flow

JP:2819's free cash flow for Q1 2024 was ¥-1.82B. For the 2024 fiscal year, JP:2819's free cash flow was decreased by ¥-3.85B and operating cash flow was ¥-552.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 767.00M¥ 2.81B¥ 3.33B¥ 4.74B¥ 2.88B
Investing Cash Flow
¥ -3.64B¥ -1.32B¥ -1.44B¥ -870.00M¥ -1.02B
Financing Cash Flow
¥ -468.00M¥ 265.00M¥ -1.69B¥ -1.23B¥ -582.00M
End Cash Position
¥ 14.38B¥ 17.59B¥ 15.77B¥ 15.50B¥ 12.85B
Free Cash Flow
¥ -2.66B¥ 1.19B¥ 1.76B¥ 4.01B¥ 2.06B
Currency in JPY

Ebara Foods Industry, Inc. Cash Flow

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