WingArc1st Inc. (4432) Cash flow

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WingArc1st Inc. Cash Flow

JP:4432's free cash flow for Q4 2025 was ¥2.00B. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥-789.98M and operating cash flow was ¥2.07B. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 7.20B	¥ 8.20B	¥ 7.84B	¥ 6.87B	¥ 6.44B
Investing Cash Flow	¥ -2.90B	¥ -1.60B	¥ -1.60B	¥ -1.00B	¥ -532.55M
Financing Cash Flow	¥ -5.79B	¥ -4.86B	¥ -4.46B	¥ -3.75B	¥ -2.08B
End Cash Position	¥ 13.34B	¥ 14.72B	¥ 12.99B	¥ 11.18B	¥ 9.02B
Free Cash Flow	¥ 7.02B	¥ 7.81B	¥ 7.35B	¥ 6.78B	¥ 6.34B

Currency in JPY