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E.J Holdings Inc. (2153) Cash flow

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E.J Holdings Inc. Cash Flow

JP:2153's free cash flow for Q4 2025 was ¥2.23B. For the 2025 fiscal year, JP:2153's free cash flow was decreased by ¥-907.00M and operating cash flow was ¥3.05B. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 3.05B	¥ 4.13B	¥ 3.94B	¥ 1.38B	¥ 956.00M
Investing Cash Flow	¥ -705.00M	¥ -7.91B	¥ -941.00M	¥ -1.49B	¥ -505.00M
Financing Cash Flow	¥ 1.32B	¥ 5.94B	¥ -1.06B	¥ -924.00M	¥ -1.31B
End Cash Position	¥ 24.11B	¥ 20.24B	¥ 17.93B	¥ 15.99B	¥ 17.02B
Free Cash Flow	¥ 2.23B	¥ 3.14B	¥ 3.43B	¥ 765.00M	¥ 572.00M

Currency in JPY