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Welcia Holdings Co., Ltd. (JP:3141)
:3141
Japanese Market
3141
Welcia Holdings Co., Ltd.
RESEARCH TOOLSreports

Welcia Holdings Co., Ltd. (3141) Cash flow

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1 Followers

Welcia Holdings Co., Ltd. Cash Flow

JP:3141's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3141's free cash flow was decreased by ¥9.06B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 47.84B¥ 46.53B¥ 60.30B¥ 16.23B¥ 46.40B
Investing Cash Flow
¥ -22.74B¥ -22.03B¥ -36.07B¥ -37.09B¥ -16.15B
Financing Cash Flow
¥ -20.77B¥ -26.81B¥ -14.85B¥ -7.28B¥ -16.97B
End Cash Position
¥ 34.40B¥ 30.07B¥ 32.31B¥ 22.84B¥ 50.94B
Free Cash Flow
¥ 37.23B¥ 28.17B¥ 40.49B¥ -3.92B¥ 31.93B
Currency in JPY

Welcia Holdings Co., Ltd. Cash Flow