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 Q4 2025 was ¥5.13B. For the 2025 fiscal year, JP:3201's free cash flow was decreased by ¥87.00M and operating cash flow was ¥12.14B. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 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	¥ 31.29B	¥ 33.42B	¥ 35.29B	¥ 34.36B	¥ 41.05B
Free Cash Flow	¥ 5.13B	¥ 5.04B	¥ 5.88B	¥ 5.14B	¥ 9.18B

Currency in JPY