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Watts Co., Ltd. (JP:2735)
:2735
Japanese Market
2735
Watts Co., Ltd.
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Watts Co., Ltd. (2735) Cash flow

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Watts Co., Ltd. Cash Flow

JP:2735's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:2735's free cash flow was decreased by ¥3.89B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 4.04B¥ 221.06M¥ 1.72B¥ 378.26M¥ 922.10M
Investing Cash Flow
¥ -538.15M¥ -667.97M¥ -975.79M¥ -778.97M¥ -526.29M
Financing Cash Flow
¥ 233.22M¥ -633.15M¥ -328.61M¥ -51.97M¥ 106.09M
End Cash Position
¥ 9.38B¥ 5.65B¥ 6.69B¥ 6.17B¥ 6.59B
Free Cash Flow
¥ 3.49B¥ -398.77M¥ 1.06B¥ -383.70M¥ 380.29M
Currency in JPY

Watts Co., Ltd. Cash Flow

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