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ECOMIC CO., LTD. (3802) Cash flow

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ECOMIC CO., LTD. Cash Flow

JP:3802's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3802's free cash flow was decreased by ¥248.39M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 374.33M	¥ 149.60M	¥ 205.76M	¥ 264.79M	¥ 277.67M
Investing Cash Flow	¥ -67.94M	¥ -116.71M	¥ -75.90M	¥ 28.73M	¥ -143.80M
Financing Cash Flow	¥ -634.44M	¥ -170.66M	¥ 299.69M	¥ -72.60M	¥ -21.33M
End Cash Position	¥ 1.07B	¥ 1.35B	¥ 1.49B	¥ 1.05B	¥ 824.99M
Free Cash Flow	¥ 350.86M	¥ 102.47M	¥ 140.34M	¥ 179.71M	¥ 123.95M

Currency in JPY