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WingArc1st Inc. (JP:4432)
:4432
Japanese Market
4432
WingArc1st Inc.
RESEARCH TOOLSreports

WingArc1st Inc. (4432) Cash flow

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WingArc1st Inc. Cash Flow

JP:4432's free cash flow for Q2 2025 was ¥2.41B. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥1.04B and operating cash flow was ¥2.42B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 8.20B¥ 7.84B¥ 6.87B¥ 6.44B¥ 4.95B
Investing Cash Flow
¥ -1.60B¥ -1.60B¥ -1.02B¥ -532.55M¥ -134.88M
Financing Cash Flow
¥ -4.86B¥ -4.46B¥ -3.73B¥ -2.08B¥ -4.65B
End Cash Position
¥ 14.72B¥ 12.99B¥ 11.18B¥ 9.02B¥ 5.17B
Free Cash Flow
¥ 7.81B¥ 6.77B¥ 6.31B¥ 5.94B¥ 4.45B
Currency in JPY

WingArc1st Inc. Cash Flow