Watahan & Co., Ltd. (3199) Cash flow

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Watahan & Co., Ltd. Cash Flow

JP:3199's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3199's free cash flow was decreased by ¥-15.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -2.88B	¥ 12.47B	¥ -3.65B	¥ -1.63B	¥ 6.97B
Investing Cash Flow	¥ -1.83B	¥ -2.17B	¥ -3.96B	¥ -4.01B	¥ -1.66B
Financing Cash Flow	¥ 4.86B	¥ -9.48B	¥ 6.16B	¥ 4.79B	¥ -2.83B
End Cash Position	¥ 3.84B	¥ 3.69B	¥ 2.87B	¥ 4.27B	¥ 5.04B
Free Cash Flow	¥ -4.74B	¥ 10.85B	¥ -7.25B	¥ -4.76B	¥ 5.85B

Currency in JPY