WELLNEO SUGAR Co.Ltd. (2117) Cash flow

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WELLNEO SUGAR Co.Ltd. Cash Flow

JP:2117's free cash flow for Q3 2025 was ¥2.53B. For the 2025 fiscal year, JP:2117's free cash flow was decreased by ¥1.19B and operating cash flow was ¥3.50B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 6.07B	¥ 4.87B	¥ -2.21B	¥ 1.42B	¥ 2.70B

Currency in JPY