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WARABEYA NICHIYO HOLDINGS Co., Ltd. (JP:2918)
:2918
Japanese Market
2918
WARABEYA NICHIYO HOLDINGS Co., Ltd.
RESEARCH TOOLSreports

WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) Cash flow

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WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash Flow

JP:2918's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2918's free cash flow was decreased by ¥-1.58B 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
¥ 12.48B¥ 9.37B¥ 7.43B¥ 8.11B¥ 8.34B
Investing Cash Flow
¥ -20.67B¥ -13.54B¥ -7.54B¥ -3.96B¥ -5.23B
Financing Cash Flow
¥ 8.26B¥ 845.00M¥ 692.00M¥ -3.55B¥ -1.92B
End Cash Position
¥ 8.45B¥ 8.12B¥ 11.19B¥ 9.67B¥ 8.95B
Free Cash Flow
¥ -5.28B¥ -3.70B¥ 332.00M¥ 4.28B¥ 2.88B
Currency in JPY

WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash Flow