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ES-CON JAPAN Ltd. (JP:8892)
:8892
Japanese Market
8892
ES-CON JAPAN Ltd.
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ES-CON JAPAN Ltd. (8892) Cash flow

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ES-CON JAPAN Ltd. Cash Flow

JP:8892's free cash flow for Q1 2024 was ¥-19.75B. For the 2024 fiscal year, JP:8892's free cash flow was decreased by ¥-48.71B and operating cash flow was ¥-19.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -49.24B¥ 1.50B¥ -10.81B¥ 119.00M¥ 122.00M
Investing Cash Flow
¥ -32.21B¥ -1.62B¥ -29.72B¥ -9.73B¥ -4.77B
Financing Cash Flow
¥ 83.19B¥ 2.14B¥ 50.29B¥ 11.01B¥ 10.50B
End Cash Position
¥ 37.36B¥ 35.60B¥ 33.56B¥ 23.80B¥ 22.41B
Free Cash Flow
¥ -49.24B¥ -532.00M¥ -10.17B¥ -2.31B¥ -178.00M
Currency in JPY

ES-CON JAPAN Ltd. Cash Flow

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