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WDB Holdings Co., Ltd. (JP:2475)
:2475
Japanese Market
2475
WDB Holdings Co., Ltd.
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WDB Holdings Co., Ltd. (2475) Cash flow

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WDB Holdings Co., Ltd. Cash Flow

JP:2475's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2475's free cash flow was decreased by ¥-2.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 4.37B¥ 4.49B¥ 3.55B¥ 4.03B¥ 4.20B
Investing Cash Flow
¥ -3.33B¥ -712.00M¥ -337.99M¥ -6.10B¥ -122.14M
Financing Cash Flow
¥ -1.42B¥ -1.24B¥ -1.31B¥ -870.93M¥ -901.39M
End Cash Position
¥ 20.57B¥ 20.94B¥ 18.37B¥ 16.43B¥ 19.36B
Free Cash Flow
¥ 1.23B¥ 3.72B¥ 3.25B¥ -2.24B¥ 4.08B
Currency in JPY

WDB Holdings Co., Ltd. Cash Flow

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