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Endo Manufacturing Co., Ltd. (7841) Cash flow

Endo Manufacturing Co., Ltd. Cash Flow

JP:7841's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:7841'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
$ 1.46B$ 1.97B$ 2.40B$ 1.93B$ 1.58B
$ -2.30B$ -1.52B$ -606.68M$ -1.03B$ -1.41B
$ -904.99M$ -287.29M$ -298.36M$ -868.55M$ 231.35M
$ 7.39B$ 9.83B$ 9.00B$ 7.06B$ 6.48B
$ -159.45M$ 596.51M$ 1.62B$ 915.46M$ 753.24M

Currency in JPY

Endo Manufacturing Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing