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Wellnet Corporation (JP:2428)
:2428
Japanese Market
2428
Wellnet Corporation
RESEARCH TOOLSreports

Wellnet Corporation (2428) Cash flow

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Wellnet Corporation Cash Flow

JP:2428's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2428's free cash flow was decreased by ¥-369.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.41B¥ 2.64B¥ 1.11B¥ 3.28B¥ 2.60B
Investing Cash Flow
¥ -831.20M¥ 333.89M¥ 268.39M¥ -267.19M¥ -1.80B
Financing Cash Flow
¥ -737.01M¥ -392.22M¥ -360.99M¥ -390.77M¥ 1.01B
End Cash Position
¥ 17.50B¥ 16.66B¥ 14.07B¥ 13.05B¥ 10.42B
Free Cash Flow
¥ 2.26B¥ 2.63B¥ 890.90M¥ 2.99B¥ 945.13M
Currency in JPY

Wellnet Corporation Cash Flow