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WASHHOUSE Co., Ltd. (JP:6537)
:6537
Japanese Market
6537
WASHHOUSE Co., Ltd.
RESEARCH TOOLSreports

WASHHOUSE Co., Ltd. (6537) Cash flow

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WASHHOUSE Co., Ltd. Cash Flow

JP:6537's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6537's free cash flow was decreased by ¥136.00M 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
¥ 234.00M¥ 95.00M¥ -10.00M¥ -30.00M¥ -113.18M
Investing Cash Flow
¥ -162.00M¥ -131.00M¥ -29.00M¥ -198.00M¥ -632.42M
Financing Cash Flow
¥ -103.00M¥ -56.00M¥ 194.00M¥ -70.00M¥ 697.59M
End Cash Position
¥ 999.00M¥ 1.01B¥ 1.10B¥ 932.00M¥ 1.21B
Free Cash Flow
¥ 123.00M¥ -13.00M¥ -88.00M¥ -222.00M¥ -800.03M
Currency in JPY

WASHHOUSE Co., Ltd. Cash Flow