Wedge Holdings CO., LTD. (2388) Cash flow

0 Followers

Wedge Holdings CO., LTD. Cash Flow

JP:2388's free cash flow for Q4 2025 was ¥-16.07M. For the 2025 fiscal year, JP:2388's free cash flow was decreased by ¥-436.00K and operating cash flow was ¥-16.07M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ -16.07M	¥ -15.44M	¥ 85.64M	¥ 44.34M	¥ 4.60B
Investing Cash Flow	¥ 1.17B	¥ -148.66M	¥ -329.70M	¥ -8.62M	¥ 54.30M
Financing Cash Flow	¥ -9.86M	¥ -25.37M	¥ 688.10M	¥ -3.96M	¥ -5.84B
End Cash Position	¥ 1.66B	¥ 511.59M	¥ 677.11M	¥ 234.06M	¥ 177.45M
Free Cash Flow	¥ -16.07M	¥ -15.64M	¥ 84.80M	¥ 37.37M	¥ 4.49B

Currency in JPY