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 ¥-250.00M 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	¥ -34.00M	¥ 234.00M	¥ 95.00M	¥ -10.00M	¥ -30.00M
Investing Cash Flow	¥ -116.00M	¥ -162.00M	¥ -131.00M	¥ -29.00M	¥ -198.00M
Financing Cash Flow	¥ 229.00M	¥ -103.00M	¥ -56.00M	¥ 194.00M	¥ -70.00M
End Cash Position	¥ 1.08B	¥ 999.00M	¥ 1.01B	¥ 1.10B	¥ 932.00M
Free Cash Flow	¥ -127.00M	¥ 123.00M	¥ -13.00M	¥ -88.00M	¥ -222.00M

Currency in JPY