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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ -1.30B	¥ 2.51B	¥ -2.27B	¥ 1.91B	¥ 1.72B
Investing Cash Flow	¥ -545.04M	¥ -3.86B	¥ -412.04M	¥ -218.00M	¥ -1.20B
Financing Cash Flow	¥ 2.58B	¥ 4.57B	¥ 1.43B	¥ 469.41M	¥ 594.33M
End Cash Position	¥ 8.25B	¥ 7.50B	¥ 4.29B	¥ 5.54B	¥ 2.52B
Free Cash Flow	¥ -1.62B	¥ 2.06B	¥ -2.62B	¥ 1.72B	¥ 571.59M

Currency in JPY