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Environmental Control Center Co., Ltd. (JP:4657)
:4657
Japanese Market
4657
Environmental Control Center Co., Ltd.
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Environmental Control Center Co., Ltd. (4657) Cash flow

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Environmental Control Center Co., Ltd. Cash Flow

JP:4657's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:4657's free cash flow was decreased by ¥172.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 386.19M¥ 189.28M¥ 479.61M¥ 570.55M¥ 54.94M
Investing Cash Flow
¥ -258.80M¥ -189.06M¥ -139.88M¥ -272.84M¥ -307.38M
Financing Cash Flow
¥ -273.84M¥ 156.63M¥ -314.45M¥ -188.47M¥ 320.59M
End Cash Position
¥ 683.45M¥ 828.18M¥ 675.55M¥ 651.23M¥ 542.77M
Free Cash Flow
¥ 214.15M¥ 41.20M¥ 378.03M¥ 371.80M¥ -219.60M
Currency in JPY

Environmental Control Center Co., Ltd. Cash Flow