tiprankstipranks
Trending News
More News >
Will Smart Co. Ltd. (JP:175A)
:175A
Japanese Market

Will Smart Co. Ltd. (175A) Cash flow

Compare
0 Followers

Will Smart Co. Ltd. Cash Flow

JP:175A's free cash flow for Q3 2025 was ¥-7.14M. For the 2025 fiscal year, JP:175A's free cash flow was decreased by ¥-175.09M and operating cash flow was ¥-2.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 22
Operating Cash Flow
¥ -182.32M¥ 6.05M¥ 134.88M¥ -169.76M
Investing Cash Flow
¥ -14.82M¥ -102.20M¥ -80.19M¥ -66.28M
Financing Cash Flow
¥ 157.84M¥ 179.28M¥ -126.85M¥ 144.65M
End Cash Position
¥ 108.05M¥ 147.36M¥ 64.23M¥ 136.39M
Free Cash Flow
¥ -191.26M¥ -16.17M¥ 122.92M¥ -176.91M
Currency in JPY

Will Smart Co. Ltd. Cash Flow