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Will Group, Inc. (JP:6089)
:6089
Japanese Market
6089
Will Group, Inc.
RESEARCH TOOLSreports

Will Group, Inc. (6089) Cash flow

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Will Group, Inc. Cash Flow

JP:6089's free cash flow for Q2 2025 was ¥1.97B. For the 2025 fiscal year, JP:6089's free cash flow was decreased by ¥-1.58B and operating cash flow was ¥2.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.81B¥ 3.83B¥ 4.82B¥ 4.35B¥ 4.32B
Investing Cash Flow
¥ -695.00M¥ -575.00M¥ -1.76B¥ -306.00M¥ -433.00M
Financing Cash Flow
¥ -1.23B¥ -6.23B¥ -2.78B¥ -2.96B¥ -2.65B
End Cash Position
¥ 6.94B¥ 7.11B¥ 9.59B¥ 8.97B¥ 7.46B
Free Cash Flow
¥ 1.45B¥ 3.03B¥ 4.42B¥ 3.61B¥ 3.73B
Currency in JPY

Will Group, Inc. Cash Flow