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 ¥-207.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 2.57B	¥ 2.64B	¥ 1.11B	¥ 3.28B	¥ -1.83B
Investing Cash Flow	¥ -993.20M	¥ 333.89M	¥ 268.39M	¥ -267.19M	¥ -1.20B
Financing Cash Flow	¥ -737.01M	¥ -392.22M	¥ -360.99M	¥ -390.77M	¥ -196.93M
End Cash Position	¥ 17.40B	¥ 16.56B	¥ 13.97B	¥ 13.05B	¥ 8.61B
Free Cash Flow	¥ 2.42B	¥ 2.63B	¥ 1.01B	¥ 3.13B	¥ -2.72B

Currency in JPY