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WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market
3538
WILLPLUS Holdings Corp.
RESEARCH TOOLSreports

WILLPLUS Holdings Corp. (3538) Cash flow

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WILLPLUS Holdings Corp. Cash Flow

JP:3538's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:3538's free cash flow was decreased by ¥-3.68B 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
¥ -1.30B¥ 2.51B¥ -2.27B¥ 1.91B¥ 2.89B
Investing Cash Flow
¥ -545.04M¥ -3.86B¥ -412.04M¥ -218.00M¥ -676.16M
Financing Cash Flow
¥ 2.58B¥ 4.57B¥ 1.43B¥ 469.41M¥ -1.36B
End Cash Position
¥ 8.25B¥ 7.50B¥ 4.29B¥ 5.54B¥ 3.38B
Free Cash Flow
¥ -1.62B¥ 2.06B¥ -2.62B¥ 1.72B¥ 2.18B
Currency in JPY

WILLPLUS Holdings Corp. Cash Flow