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eREX Co., Ltd. (JP:9517)
:9517
Japanese Market
9517
eREX Co., Ltd.
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JP:9517 Statistics

eREX Co., Ltd. (9517) Cash flow

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eREX Co., Ltd. Cash Flow

JP:9517's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9517's free cash flow was decreased by ¥-46.41B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -23.23B¥ 21.49B¥ 13.31B¥ 18.70B¥ 6.51B
Investing Cash Flow
¥ -114.00M¥ -14.58B¥ -22.98B¥ -9.67B¥ -15.87B
Financing Cash Flow
¥ 15.67B¥ -225.00M¥ 4.66B¥ 6.41B¥ 15.38B
End Cash Position
¥ 19.67B¥ 33.49B¥ 26.80B¥ 31.70B¥ 16.24B
Free Cash Flow
¥ -26.29B¥ 20.12B¥ -595.00M¥ 16.09B¥ -8.96B
Currency in JPY

eREX Co., Ltd. Cash Flow

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