Environment Friendly Holdings
3777
Last Price
52 Week Range
¥29.00 - ¥88.00
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Environment Friendly Holdings Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-73M | ¥-101M | ¥-3.649M | ||||||
| ¥35.892M | - | ¥163.384M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥-38.945M | - | ¥514.174M | ||||||
| ¥-16.947M | ¥101M | ¥13.687M | ||||||
| ¥-93M | - | ¥687.596M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-28M | - | ¥-428.023M | ||||||
| - | - | ¥9.281M | ||||||
| - | - | ¥-306.049M | ||||||
| - | - | - | ||||||
| ¥-3M | - | ¥-2.893M | ||||||
| ¥-31M | - | ¥-727.684M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-5M | - | ¥-427.229M | ||||||
| ¥-0.892M | - | ¥412.58M | ||||||
| - | - | - | ||||||
| ¥29.078M | - | ¥12.199M | ||||||
| ¥23.186M | - | ¥-2.45M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥1.131B | - | ¥1.041B | ||||||
| ¥-89.528M | - | ¥208.456M | ||||||
| ¥1.041B | - | ¥1.25B | ||||||
| ¥-93M | - | ¥687.596M | ||||||
| ¥-28M | - | ¥-383.259M | ||||||
| ¥-121M | - | ¥304.337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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