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Watahan & Co., Ltd. (JP:3199)
:3199
Japanese Market
3199
Watahan & Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 10.84B¥ -7.24B¥ -4.75B¥ 5.87B
Currency in JPY

Watahan & Co., Ltd. Cash Flow