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eWeLL Co.,Ltd (JP:5038)
:5038
Japanese Market
5038
eWeLL Co.,Ltd
RESEARCH TOOLSreports

eWeLL Co.,Ltd (5038) Cash flow

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eWeLL Co.,Ltd Cash Flow

JP:5038's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5038's free cash flow was decreased by ¥437.12M 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
¥ 856.79M¥ 626.91M¥ 543.38M¥ 408.64M¥ 195.90M
Investing Cash Flow
¥ -77.89M¥ -217.84M¥ -136.43M¥ -73.75M¥ -15.68M
Financing Cash Flow
¥ -225.88M¥ -71.36M¥ 51.19M¥ -44.56M¥ -4.56M
End Cash Position
¥ 1.97B¥ 1.41B¥ 1.08B¥ 617.07M¥ 326.74M
Free Cash Flow
¥ 839.09M¥ 401.97M¥ 472.15M¥ 347.06M¥ 179.85M
Currency in JPY

eWeLL Co.,Ltd Cash Flow