Envipro Holdings
5698
Last Price
52 Week Range
¥378.00 - ¥1.15K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Envipro Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.537B | ¥1.176B | ||||||||||||
| ¥1.271B | ¥1.373B | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| ¥0.515B | ¥1.247B | ||||||||||||
| ¥616.693M | ¥-325.237M | ||||||||||||
| ¥2.94B | ¥3.47B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.578B | ¥-1.567B | ||||||||||||
| - | ¥122.608M | ||||||||||||
| ¥-1.1M | ¥-56.705M | ||||||||||||
| ¥2.431M | ¥79.957M | ||||||||||||
| ¥16.238M | ¥194.69M | ||||||||||||
| ¥-1.56B | ¥-1.226B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.364B | ¥-1.261B | ||||||||||||
| ¥6.029M | ¥-735.067M | ||||||||||||
| ¥-415.841M | ¥-181.263M | ||||||||||||
| ¥-157.809M | - | ||||||||||||
| ¥-1.932B | ¥-2.177B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥7.245B | ¥6.771B | ||||||||||||
| ¥-474.089M | ¥236.418M | ||||||||||||
| ¥6.771B | ¥7.008B | ||||||||||||
| ¥2.94B | ¥3.47B | ||||||||||||
| ¥-1.644B | ¥-1.538B | ||||||||||||
| ¥1.297B | ¥1.932B |
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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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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