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EF-ON, Inc. (9514) Cash flow

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EF-ON, Inc. Cash Flow

JP:9514's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9514's free cash flow was decreased by ¥-1.17B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 2.82B	¥ 2.98B	¥ 2.58B	¥ 3.67B	¥ 2.77B
Investing Cash Flow	¥ -1.77B	¥ -682.00M	¥ -630.00M	¥ -1.54B	¥ -4.25B
Financing Cash Flow	¥ -1.81B	¥ -2.11B	¥ -745.00M	¥ -2.29B	¥ 708.00M
End Cash Position	¥ 5.01B	¥ 5.76B	¥ 5.57B	¥ 4.01B	¥ 4.17B
Free Cash Flow	¥ 1.12B	¥ 2.29B	¥ 1.93B	¥ 2.14B	¥ -1.36B

Currency in JPY