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 ¥389.05M 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	¥ 1.27B	¥ 856.79M	¥ 626.91M	¥ 543.38M	¥ 408.64M
Investing Cash Flow	¥ -210.38M	¥ -77.89M	¥ -217.84M	¥ -136.43M	¥ -73.75M
Financing Cash Flow	¥ -168.38M	¥ -225.88M	¥ -71.36M	¥ 51.19M	¥ -44.56M
End Cash Position	¥ 2.86B	¥ 1.97B	¥ 1.41B	¥ 1.08B	¥ 617.07M
Free Cash Flow	¥ 1.23B	¥ 839.09M	¥ 440.68M	¥ 527.34M	¥ 347.06M

Currency in JPY