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WonderPlanet Inc. (JP:4199)
:4199
Japanese Market
4199
WonderPlanet Inc.
RESEARCH TOOLSreports

WonderPlanet Inc. (4199) Cash flow

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WonderPlanet Inc. Cash Flow

JP:4199's free cash flow for Q1 2024 was ¥37.71M. For the 2024 fiscal year, JP:4199's free cash flow was decreased by ¥-609.96M and operating cash flow was ¥37.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -310.08M¥ 298.89M¥ -331.24M¥ -890.00M¥ 17.03M
Investing Cash Flow
¥ 4.13M¥ 248.36M¥ -255.16M¥ -399.57M¥ 83.52M
Financing Cash Flow
¥ 231.02M¥ 13.44M¥ 152.31M¥ 645.75M¥ 684.91M
End Cash Position
¥ 1.26B¥ 1.33B¥ 769.41M¥ 1.20B¥ 1.85B
Free Cash Flow
¥ -320.96M¥ 289.00M¥ -334.78M¥ -1.27B¥ -2.96M
Currency in JPY

WonderPlanet Inc. Cash Flow