TipRanks
Go Ultimate55% OFF

eREX Co., Ltd. (9517) Cash flow

eREX Co., Ltd. Cash Flow

JP:9517's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:9517'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 FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 19.50B$ 1.89B$ -22.70B$ 21.49B$ 13.31B
$ -5.34B$ -15.53B$ -6.56B$ -14.58B$ -22.98B
$ -160.00M$ 7.16B$ 15.15B$ -225.00M$ 4.66B
$ 32.09B$ 27.57B$ 15.83B$ 33.49B$ 27.16B
$ 13.90B$ -11.68B$ -25.38B$ 20.74B$ -298.00M

Currency in JPY

eREX Co., Ltd. Cash Flow

-30B-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing