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Environment Friendly Holdings Corp. (3777) Cash flow

Environment Friendly Holdings Corp. Cash Flow

JP:3777's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3777'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
$ 687.60M$ -93.06M$ -66.42M$ -275.82M$ -566.34M
$ -727.68M$ -31.04M$ 65.90M$ -2.45M$ 186.55M
$ -2.45M$ 23.19M$ 196.47M$ 315.51M$ 1.16B
$ 1.25B$ 1.04B$ 1.13B$ 934.58M$ 897.34M
$ 304.34M$ -121.29M$ -72.96M$ -277.22M$ -566.34M

Currency in JPY

Environment Friendly Holdings Corp. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing