West Holdings Corporation (1407) Cash flow

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West Holdings Corporation Cash Flow

JP:1407's free cash flow for Q4 2025 was ¥182.00M. For the 2025 fiscal year, JP:1407's free cash flow was decreased by ¥6.74B and operating cash flow was ¥3.26B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 3.26B	¥ 495.00M	¥ 7.34B	¥ -4.86B	¥ 5.13B
Investing Cash Flow	¥ -5.46B	¥ -10.42B	¥ -5.38B	¥ -4.67B	¥ -4.04B
Financing Cash Flow	¥ 10.06B	¥ -8.56B	¥ 16.55B	¥ 2.91B	¥ 3.31B
End Cash Position	¥ 35.71B	¥ 27.82B	¥ 46.26B	¥ 27.51B	¥ 34.35B
Free Cash Flow	¥ 207.00M	¥ -6.53B	¥ 3.43B	¥ -10.02B	¥ 1.87B

Currency in JPY