tiprankstipranks
Wakou Shokuhin Co., Ltd. (JP:2813)
:2813
Japanese Market
Want to see JP:2813 full AI Analyst Report?

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

0 Followers

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 ¥-773.43M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.47B¥ 1.51B¥ 1.59B¥ 1.35B¥ 571.12M
Investing Cash Flow
¥ -1.49B¥ -829.31M¥ -564.36M¥ -244.50M¥ -229.32M
Financing Cash Flow
¥ -557.24M¥ -80.12M¥ -42.79M¥ -665.97M¥ -189.43M
End Cash Position
¥ 3.03B¥ 3.50B¥ 2.95B¥ 1.78B¥ 1.27B
Free Cash Flow
¥ 136.09M¥ 909.52M¥ 1.06B¥ 1.10B¥ 276.62M
Currency in JPY

Wakou Shokuhin Co., Ltd. Cash Flow