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Will Co., Ltd. (JP:3241)
:3241
Japanese Market
3241
Will Co., Ltd.
RESEARCH TOOLSreports

Will Co., Ltd. (3241) Cash flow

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Will Co., Ltd. Cash Flow

JP:3241's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3241's free cash flow was decreased by ¥-1.61B 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
¥ -435.00M¥ 1.11B¥ -462.00M¥ -401.00M¥ 1.51B
Investing Cash Flow
¥ -158.00M¥ -87.00M¥ -508.00M¥ -1.64B¥ -518.00M
Financing Cash Flow
¥ 91.00M¥ 148.00M¥ 742.00M¥ 1.69B¥ -66.00M
End Cash Position
¥ 2.32B¥ 2.82B¥ 1.64B¥ 1.87B¥ 2.23B
Free Cash Flow
¥ -591.00M¥ 1.02B¥ -973.00M¥ -2.05B¥ 993.00M
Currency in JPY

Will Co., Ltd. Cash Flow