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West Holdings Corporation (JP:1407)
:1407
Japanese Market
1407
West Holdings Corporation
RESEARCH TOOLSreports

West Holdings Corporation (1407) Cash flow

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West Holdings Corporation Cash Flow

JP:1407's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:1407's free cash flow was decreased by ¥6.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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¥ 27.71B¥ 34.35B
Free Cash Flow
¥ 182.00M¥ -6.55B¥ 3.42B¥ -10.36B¥ 1.73B
Currency in JPY

West Holdings Corporation Cash Flow