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Weathernews Inc. (JP:4825)
:4825
Japanese Market
4825
Weathernews Inc.
RESEARCH TOOLSreports

Weathernews Inc. (4825) Cash flow

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Weathernews Inc. Cash Flow

JP:4825's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4825's free cash flow was decreased by ¥1.16B 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
¥ 4.43B¥ 3.39B¥ 2.38B¥ 3.57B¥ 2.48B
Investing Cash Flow
¥ -269.61M¥ -408.00M¥ -254.89M¥ -395.14M¥ -615.99M
Financing Cash Flow
¥ -1.44B¥ -1.31B¥ -1.10B¥ -1.10B¥ -1.09B
End Cash Position
¥ 16.97B¥ 14.31B¥ 12.52B¥ 11.42B¥ 9.25B
Free Cash Flow
¥ 4.17B¥ 3.01B¥ 1.96B¥ 3.11B¥ 1.87B
Currency in JPY

Weathernews Inc. Cash Flow