3777Environment Friendly Holdings Corp.¥ --

Environment Friendly Holdings Corp.

3777

TSE PrimeInformation & Communication

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

4.6B JPY

YoY +231.9%

Investing CF

-27.7B JPY

YoY -576.0%

Financing CF

24.6B JPY

YoY +971.7%

Free CF

-23.2B JPY

YoY -206.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

11.6億0

-7.3億

0000

1.9億

11.6億

-5.7億

2021

3.2億

-245万

-2.8億

2022

6590万

2億

-6642万

2023

2319万

-3104万

-9306万

2024

6.9億

-7.3億

-245万

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8.4億4.2億0-4.2億-8.4億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

25億21.3億17.5億13.8億10億

12.9億

Opening Cash

6.9億

Operating CF

-7.3億

Investing CF

-245万

Financing CF

Other

12.5億

Closing Cash

Cash Flow Statement

Unit: JPY

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