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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market
3823
WHY HOW DO COMPANY,Inc.
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WHY HOW DO COMPANY,Inc. (3823) Cash flow

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WHY HOW DO COMPANY,Inc. Cash Flow

JP:3823's free cash flow for Q4 2025 was ¥-113.30M. For the 2025 fiscal year, JP:3823's free cash flow was decreased by ¥671.80M and operating cash flow was ¥-64.48M. See a summary of the company’s cash flow.
Cash Flow
Aug 25Aug 24Aug 23Aug 22Aug 21
Operating Cash Flow
¥ -64.48M¥ -54.45M¥ -370.73M¥ -139.30M¥ -315.09M
Investing Cash Flow
¥ -24.15M¥ -772.05M¥ -80.66M¥ -135.18M¥ 46.05M
Financing Cash Flow
¥ 740.41M¥ 902.01M¥ -136.98M¥ 616.20M¥ 409.36M
End Cash Position
¥ 1.25B¥ 595.68M¥ 520.03M¥ 1.10B¥ 736.31M
Free Cash Flow
¥ -113.30M¥ -785.10M¥ -396.54M¥ -141.23M¥ -318.27M
Currency in JPY

WHY HOW DO COMPANY,Inc. Cash Flow