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WITZ Corp. (JP:4440)
:4440
Japanese Market
4440
WITZ Corp.
RESEARCH TOOLSreports

WITZ Corp. (4440) Cash flow

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WITZ Corp. Cash Flow

JP:4440's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:4440's free cash flow was decreased by ¥194.94M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 571.37M¥ 355.54M¥ 248.28M¥ 206.78M¥ 257.37M
Investing Cash Flow
¥ 85.39M¥ 170.60M¥ -459.60M¥ -136.53M¥ -219.79M
Financing Cash Flow
¥ -79.72M¥ -272.68M¥ -128.86M¥ -58.00M¥ 14.12M
End Cash Position
¥ 2.15B¥ 1.57B¥ 1.32B¥ 1.66B¥ 1.65B
Free Cash Flow
¥ 489.48M¥ 294.54M¥ 204.25M¥ 156.92M¥ 252.27M
Currency in JPY

WITZ Corp. Cash Flow