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Wakou Shokuhin Co., Ltd. (JP:2813)
:2813
Japanese Market
2813
Wakou Shokuhin Co., Ltd.
RESEARCH TOOLSreports

Wakou Shokuhin Co., Ltd. (2813) Cash flow

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Wakou Shokuhin Co., Ltd. Cash Flow

JP:2813's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2813's free cash flow was decreased by ¥-127.80M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.51B¥ 1.59B¥ 1.35B¥ 571.12M¥ 318.67M
Investing Cash Flow
¥ -829.31M¥ -564.36M¥ -244.50M¥ -229.32M¥ -433.36M
Financing Cash Flow
¥ -80.12M¥ -42.79M¥ -665.97M¥ -189.43M¥ -124.06M
End Cash Position
¥ 3.50B¥ 2.95B¥ 1.78B¥ 1.27B¥ 1.05B
Free Cash Flow
¥ 909.52M¥ 1.04B¥ 1.09B¥ 268.25M¥ -134.69M
Currency in JPY

Wakou Shokuhin Co., Ltd. Cash Flow