TipRanks
Go Ultimate55% OFF

eSOL Co., Ltd. (4420) Cash flow

eSOL Co., Ltd. Cash Flow

JP:4420's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4420'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
$ 229.13M$ 1.10B$ -140.97M$ 161.40M$ -199.71M
$ -108.59M$ -29.04M$ -232.60M$ -89.59M$ -137.39M
$ -111.63M$ -1.29B$ -112.40M$ -111.61M$ -111.47M
$ 3.19B$ 3.17B$ 3.39B$ 3.87B$ 3.90B
$ 188.65M$ 1.06B$ -157.96M$ 76.17M$ -329.86M

Currency in JPY

eSOL Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing