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Welby Inc. (JP:4438)
:4438
Japanese Market
4438
Welby Inc.
RESEARCH TOOLSreports

Welby Inc. (4438) Cash flow

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Welby Inc. Cash Flow

JP:4438's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4438's free cash flow was decreased by ¥-599.25M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -603.63M¥ -174.00M¥ -114.11M¥ -95.95M¥ -110.97M
Investing Cash Flow
¥ -235.84M¥ -114.39M¥ -7.04M¥ -34.56M¥ -19.48M
Financing Cash Flow
¥ 696.54M¥ 341.25M¥ -8.74M¥ -7.14M¥ 20.00M
End Cash Position
¥ 740.43M¥ 883.36M¥ 830.82M¥ 960.72M¥ 1.10B
Free Cash Flow
¥ -776.25M¥ -177.00M¥ -146.86M¥ -115.46M¥ -155.09M
Currency in JPY

Welby Inc. Cash Flow