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EF-ON, Inc. (9514) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 2.82B$ 2.98B$ 2.58B$ 3.67B$ 2.77B
$ -1.77B$ -682.00M$ -630.00M$ -1.54B$ -4.25B
$ -1.81B$ -2.11B$ -745.00M$ -2.29B$ 708.00M
$ 5.01B$ 5.76B$ 5.57B$ 4.01B$ 4.17B
$ 1.12B$ 2.29B$ 1.93B$ 2.14B$ -1.36B

Currency in JPY

EF-ON, Inc. Cash Flow

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