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Espec Corp. (6859) Cash flow

Espec Corp. Cash Flow

JP:6859's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6859'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 5.05B$ 4.45B$ 2.74B$ 1.92B$ 2.02B
$ -273.00M$ -1.15B$ -3.78B$ -1.06B$ -932.00M
$ -3.88B$ -7.25B$ 2.80B$ -2.90B$ -2.83B
$ 14.70B$ 12.77B$ 16.79B$ 14.30B$ 16.16B
$ 3.65B$ 2.26B$ 498.00M$ 947.00M$ 1.34B

Currency in JPY

Espec Corp. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing