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Enomoto Co., Ltd. (6928) Cash flow

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Enomoto Co., Ltd. Cash Flow

JP:6928's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6928's free cash flow was decreased by ¥1.61B 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	¥ 2.50B	¥ 732.03M	¥ 3.10B	¥ 1.81B	¥ 3.33B
Investing Cash Flow	¥ -1.62B	¥ -1.65B	¥ -1.76B	¥ -3.00B	¥ -2.97B
Financing Cash Flow	¥ -17.06M	¥ -98.63M	¥ -511.55M	¥ 535.79M	¥ 386.59M
End Cash Position	¥ 5.33B	¥ 4.45B	¥ 5.03B	¥ 4.04B	¥ 4.37B
Free Cash Flow	¥ 704.70M	¥ -904.97M	¥ 1.08B	¥ -1.10B	¥ 280.27M

Currency in JPY