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 ¥8.42B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 16.96B	¥ 12.48B	¥ 9.37B	¥ 7.43B	¥ 8.11B
Investing Cash Flow	¥ -13.48B	¥ -20.67B	¥ -13.54B	¥ -7.54B	¥ -3.96B
Financing Cash Flow	¥ -1.86B	¥ 8.26B	¥ 845.00M	¥ 692.00M	¥ -3.55B
End Cash Position	¥ 10.38B	¥ 8.45B	¥ 8.12B	¥ 11.19B	¥ 9.67B
Free Cash Flow	¥ 3.15B	¥ -5.28B	¥ -3.70B	¥ 332.00M	¥ 4.28B

Currency in JPY