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EPCO Co.,Ltd. (2311) Cash flow

EPCO Co.,Ltd. Cash Flow

JP:2311's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2311's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 370.03M$ 321.77M$ 465.72M$ -167.99M$ 230.05M
$ 571.80M$ -395.36M$ 303.14M$ -330.11M$ 483.38M
$ -286.39M$ 213.91M$ -325.34M$ -298.67M$ -267.44M
$ 2.82B$ 1.70B$ 1.50B$ 1.03B$ 1.79B
$ 299.11M$ 256.60M$ 436.99M$ -385.67M$ 205.12M

Currency in JPY

EPCO Co.,Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing