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eREX Co., Ltd. (9517) Cash flow

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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 decreased by ¥25.58B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 19.50B	¥ 1.89B	¥ -22.70B	¥ 21.49B	¥ 13.31B
Investing Cash Flow	¥ -5.34B	¥ -15.53B	¥ -6.56B	¥ -14.58B	¥ -22.98B
Financing Cash Flow	¥ -160.00M	¥ 7.16B	¥ 15.15B	¥ -225.00M	¥ 4.66B
End Cash Position	¥ 32.09B	¥ 27.57B	¥ 15.83B	¥ 33.49B	¥ 27.16B
Free Cash Flow	¥ 13.90B	¥ -11.68B	¥ -25.38B	¥ 20.74B	¥ -298.00M

Currency in JPY