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Watts Co., Ltd. (JP:2735)
:2735
Japanese Market
2735
Watts Co., Ltd.
RESEARCH TOOLSreports

Watts Co., Ltd. (2735) Cash flow

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Watts Co., Ltd. Cash Flow

JP:2735's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:2735's free cash flow was decreased by ¥-6.22B 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
¥ -1.77B¥ 4.04B¥ 221.06M¥ 1.72B¥ 378.26M
Investing Cash Flow
¥ -1.08B¥ -538.15M¥ -667.97M¥ -975.79M¥ -778.97M
Financing Cash Flow
¥ -351.25M¥ 233.22M¥ -633.15M¥ -328.61M¥ -51.97M
End Cash Position
¥ 6.19B¥ 9.38B¥ 5.65B¥ 6.69B¥ 6.17B
Free Cash Flow
¥ -2.73B¥ 3.49B¥ -398.77M¥ 1.06B¥ -383.70M
Currency in JPY

Watts Co., Ltd. Cash Flow