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

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

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Welcia Holdings Co., Ltd. Cash Flow

JP:3141's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3141's free cash flow was decreased by ¥-12.32B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 46.53B¥ 60.30B¥ 16.23B¥ 46.40B¥ 70.16B
Investing Cash Flow
¥ -22.03B¥ -36.07B¥ -37.09B¥ -16.15B¥ -27.46B
Financing Cash Flow
¥ -26.81B¥ -14.85B¥ -7.28B¥ -16.97B¥ -22.24B
End Cash Position
¥ 30.07B¥ 32.31B¥ 22.84B¥ 50.94B¥ 37.60B
Free Cash Flow
¥ 28.17B¥ 40.49B¥ -3.92B¥ 31.93B¥ 54.56B
Currency in JPY

Welcia Holdings Co., Ltd. Cash Flow

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