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Needs Well, Inc. (JP:3992)
:3992
Japanese Market
3992
Needs Well, Inc.
RESEARCH TOOLSreports

Needs Well, Inc. (3992) Cash flow

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2 Followers

Needs Well, Inc. Cash Flow

JP:3992's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3992's free cash flow was decreased by ¥383.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 795.93M¥ 447.46M¥ 978.79M¥ 437.00M¥ 331.42M
Investing Cash Flow
¥ 217.76M¥ -294.88M¥ -352.90M¥ -260.64M¥ -81.03M
Financing Cash Flow
¥ -349.88M¥ -477.80M¥ -721.00M¥ -433.34M¥ 838.16M
End Cash Position
¥ 2.76B¥ 2.10B¥ 2.42B¥ 2.49B¥ 2.75B
Free Cash Flow
¥ 785.60M¥ 401.90M¥ 946.58M¥ 401.20M¥ 285.38M
Currency in JPY

Needs Well, Inc. Cash Flow