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Japan Wool Textile Co., Ltd. (JP:3201)
:3201
Japanese Market
3201
Japan Wool Textile Co., Ltd.
RESEARCH TOOLSreports

Japan Wool Textile Co., Ltd. (3201) Cash flow

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Japan Wool Textile Co., Ltd. Cash Flow

JP:3201's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3201's free cash flow was decreased by ¥87.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 12.14B¥ 10.16B¥ 8.99B¥ 9.45B¥ 12.40B
Investing Cash Flow
¥ -9.26B¥ -7.86B¥ 990.00M¥ -6.88B¥ -2.09B
Financing Cash Flow
¥ -5.07B¥ -4.21B¥ -9.77B¥ -9.50B¥ -1.48B
End Cash Position
¥ 29.02B¥ 33.42B¥ 35.29B¥ 34.36B¥ 41.05B
Free Cash Flow
¥ 5.13B¥ 5.04B¥ 5.88B¥ 5.14B¥ 12.40B
Currency in JPY

Japan Wool Textile Co., Ltd. Cash Flow