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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
Japanese Market
2429
WORLD HOLDINGS CO.,LTD
RESEARCH TOOLSreports

WORLD HOLDINGS CO.,LTD (2429) Cash flow

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WORLD HOLDINGS CO.,LTD Cash Flow

JP:2429's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2429's free cash flow was decreased by ¥6.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.79B¥ -1.44B¥ -3.35B¥ -4.76B¥ 1.37B
Investing Cash Flow
¥ -16.76B¥ -2.97B¥ -11.48B¥ -6.09B¥ -1.78B
Financing Cash Flow
¥ -1.80B¥ 6.00B¥ 20.58B¥ 15.17B¥ 7.99B
End Cash Position
¥ 39.42B¥ 42.55B¥ 40.85B¥ 35.09B¥ 30.75B
Free Cash Flow
¥ 3.40B¥ -3.49B¥ -7.69B¥ -6.43B¥ 491.00M
Currency in JPY

WORLD HOLDINGS CO.,LTD Cash Flow