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WDI Corporation (JP:3068)
:3068
Japanese Market
3068
WDI Corporation
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WDI Corporation (3068) Cash flow

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WDI Corporation Cash Flow

JP:3068's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3068's free cash flow was decreased by ¥1.12B 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
¥ 1.72B¥ 331.05M¥ 1.79B¥ 1.68B¥ 1.34B
Investing Cash Flow
¥ -2.09B¥ -241.96M¥ -1.36B¥ -1.10B¥ -4.30B
Financing Cash Flow
¥ 750.28M¥ -675.20M¥ -116.14M¥ -1.38B¥ 1.59B
End Cash Position
¥ 5.78B¥ 5.15B¥ 5.94B¥ 5.45B¥ 6.17B
Free Cash Flow
¥ -136.02M¥ -1.26B¥ 534.44M¥ 547.26M¥ -2.99B
Currency in JPY

WDI Corporation Cash Flow