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 ¥443.95M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -329.49M	¥ -603.63M	¥ -174.00M	¥ -114.11M	¥ -95.95M
Investing Cash Flow	¥ 272.44M	¥ -235.84M	¥ -114.39M	¥ -7.04M	¥ -34.56M
Financing Cash Flow	¥ 28.05M	¥ 696.54M	¥ 341.25M	¥ -8.74M	¥ -7.14M
End Cash Position	¥ 711.43M	¥ 740.43M	¥ 883.36M	¥ 830.82M	¥ 960.72M
Free Cash Flow	¥ -332.29M	¥ -776.25M	¥ -177.00M	¥ -146.86M	¥ -115.46M

Currency in JPY