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enish, Inc. (3667) Cash flow

enish, Inc. Cash Flow

JP:3667's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3667'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
$ -873.46M$ -966.90M$ -1.34B$ -206.30M$ -526.60M
$ -108.12M$ -124.75M$ -81.92M$ 67.20M$ -49.22M
$ 1.02B$ 1.15B$ 798.41M$ 1.10B$ -172.12M
$ 882.81M$ 809.75M$ 1.09B$ 1.56B$ 652.91M
$ -876.62M$ -968.47M$ -1.35B$ -212.35M$ -535.75M

Currency in JPY

enish, Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing