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ES Networks Co., Ltd. (5867) Cash flow

ES Networks Co., Ltd. Cash Flow

JP:5867's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:5867'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
$ 164.47M$ 389.70M$ 184.45M$ 132.04M$ 218.64M
$ -71.63M$ 218.44M$ -66.10M$ -315.24M$ 149.18M
$ -16.70M$ -442.60M$ -315.48M$ -178.74M$ -195.38M
$ 1.38B$ 1.26B$ 1.10B$ 1.33B$ 1.67B
$ 157.10M$ 384.27M$ 12.21M$ 130.80M$ 196.64M

Currency in JPY

ES Networks Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing