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Waida Mfg. Co., Ltd. (JP:6158)
:6158
Japanese Market
6158
Waida Mfg. Co., Ltd.
RESEARCH TOOLSreports

Waida Mfg. Co., Ltd. (6158) Cash flow

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Waida Mfg. Co., Ltd. Cash Flow

JP:6158's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6158's free cash flow was decreased by ¥-45.81M 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
¥ 917.74M¥ 1.14B¥ -282.73M¥ 1.34B¥ -311.06M
Investing Cash Flow
¥ -401.12M¥ -330.75M¥ -753.22M¥ -140.84M¥ -108.41M
Financing Cash Flow
¥ -12.16M¥ -513.63M¥ -958.97M¥ -333.69M¥ 563.06M
End Cash Position
¥ 4.81B¥ 4.00B¥ 3.63B¥ 5.60B¥ 4.69B
Free Cash Flow
¥ 756.20M¥ 802.00M¥ -1.04B¥ 1.19B¥ -419.47M
Currency in JPY

Waida Mfg. Co., Ltd. Cash Flow