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eSOL Co., Ltd. (JP:4420)
:4420
Japanese Market
4420
eSOL Co., Ltd.
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eSOL Co., Ltd. (4420) Cash flow

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eSOL Co., Ltd. Cash Flow

JP:4420's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4420's free cash flow was decreased by ¥-237.26M 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
¥ -140.97M¥ 161.40M¥ -199.71M¥ 1.06B¥ 513.02M
Investing Cash Flow
¥ -232.60M¥ -89.59M¥ -137.39M¥ -353.44M¥ -169.04M
Financing Cash Flow
¥ -112.40M¥ -111.61M¥ -111.47M¥ -141.53M¥ -114.00K
End Cash Position
¥ 3.39B¥ 3.87B¥ 3.90B¥ 4.35B¥ 3.78B
Free Cash Flow
¥ -161.09M¥ 76.17M¥ -329.86M¥ 912.70M¥ 401.45M
Currency in JPY

eSOL Co., Ltd. Cash Flow

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