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

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WingArc1st Inc. Cash Flow

JP:4432's free cash flow for Q1 2025 was ¥1.85B. For the 2025 fiscal year, JP:4432's free cash flow was decreased by ¥1.50B and operating cash flow was ¥1.92B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
¥ 8.20B¥ 6.87B¥ 6.44B¥ 4.95B¥ 3.34B
Investing Cash Flow
¥ -1.60B¥ -1.02B¥ -532.55M¥ -134.88M¥ -1.65B
Financing Cash Flow
¥ -4.86B¥ -3.73B¥ -2.08B¥ -4.65B¥ -2.96B
End Cash Position
¥ 14.72B¥ 11.18B¥ 9.02B¥ 5.17B¥ 3.44B
Free Cash Flow
¥ 7.81B¥ 6.31B¥ 5.94B¥ 4.45B¥ 2.47B
Currency in JPY

WingArc1st Inc. Cash Flow

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