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Estic Corporation (6161) Cash flow

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Estic Corporation Cash Flow

JP:6161's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6161's free cash flow was decreased by ¥-2.35B 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	¥ 592.27M	¥ 2.06B	¥ 376.96M	¥ 620.26M	¥ 1.26B
Investing Cash Flow	¥ -938.89M	¥ -87.46M	¥ -845.83M	¥ -259.76M	¥ -317.45M
Financing Cash Flow	¥ -307.17M	¥ -279.43M	¥ -244.45M	¥ -173.02M	¥ -154.54M
End Cash Position	¥ 2.73B	¥ 3.36B	¥ 1.57B	¥ 2.24B	¥ 2.03B
Free Cash Flow	¥ -367.32M	¥ 1.99B	¥ -318.38M	¥ 371.54M	¥ 958.03M

Currency in JPY