Endo Manufacturing
7841
Last Price
52 Week Range
¥1.00K - ¥1.44K
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Endo Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥1.118B | ¥0.944B | ¥0.601B | ||||||||||||||||||
| ¥1.171B | - | ¥1.139B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| ¥-154.259M | - | ¥-450.039M | ||||||||||||||||||
| ¥-378.249M | ¥-944M | ¥167.999M | ||||||||||||||||||
| ¥1.757B | - | ¥1.458B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.369B | - | ¥-1.649B | ||||||||||||||||||
| - | - | ¥2.666M | ||||||||||||||||||
| ¥-131.99M | - | ¥-664.047M | ||||||||||||||||||
| - | - | ¥10.221M | ||||||||||||||||||
| ¥187.786M | - | ¥0.26M | ||||||||||||||||||
| ¥-1.313B | - | ¥-2.3B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-100M | - | ¥-547.76M | ||||||||||||||||||
| ¥25.695M | - | - | ||||||||||||||||||
| ¥-176.295M | - | ¥-357.224M | ||||||||||||||||||
| ¥-36.687M | - | ¥-0.001M | ||||||||||||||||||
| ¥-287.287M | - | ¥-904.985M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥9.003B | - | ¥9.829B | ||||||||||||||||||
| ¥0.826B | - | ¥-2.439B | ||||||||||||||||||
| ¥9.829B | - | ¥7.389B | ||||||||||||||||||
| ¥1.757B | - | ¥1.458B | ||||||||||||||||||
| ¥-1.402B | - | ¥-1.617B | ||||||||||||||||||
| ¥354.927M | - | ¥-159.447M |
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.
View Data ProvidersNEWSLETTER
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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