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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Japanese Market
2117
WELLNEO SUGAR Co.Ltd.
RESEARCH TOOLSreports

WELLNEO SUGAR Co.Ltd. (2117) Cash flow

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WELLNEO SUGAR Co.Ltd. Cash Flow

JP:2117's free cash flow for Q2 2025 was ¥4.52B. For the 2025 fiscal year, JP:2117's free cash flow was decreased by ¥4.01B and operating cash flow was ¥5.49B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.93B¥ 6.66B¥ -1.63B¥ 2.18B¥ 3.32B
Investing Cash Flow
¥ -8.98B¥ -822.00M¥ 4.61B¥ -651.00M¥ -482.00M
Financing Cash Flow
¥ 2.99B¥ -4.59B¥ -3.68B¥ -2.40B¥ -2.40B
End Cash Position
¥ 15.45B¥ 12.51B¥ 11.26B¥ 7.65B¥ 8.52B
Free Cash Flow
¥ 8.89B¥ 4.87B¥ -2.21B¥ 1.42B¥ 2.70B
Currency in JPY

WELLNEO SUGAR Co.Ltd. Cash Flow