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Eidai Co., Ltd. (7822) Cash flow

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Eidai Co., Ltd. Cash Flow

JP:7822's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7822's free cash flow was decreased by ¥3.11B 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	¥ 1.23B	¥ -2.31B	¥ 9.95B	¥ 263.00M	¥ 1.21B
Investing Cash Flow	¥ -1.99B	¥ -2.15B	¥ -1.77B	¥ -662.00M	¥ -9.56B
Financing Cash Flow	¥ -1.50B	¥ -1.23B	¥ -1.70B	¥ 915.00M	¥ 6.80B
End Cash Position	¥ 5.62B	¥ 7.12B	¥ 12.80B	¥ 6.33B	¥ 5.81B
Free Cash Flow	¥ -1.10B	¥ -4.21B	¥ 8.43B	¥ -1.67B	¥ -9.95B

Currency in JPY