W-SCOPE Corporation. (6619) Cash flow

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W-SCOPE Corporation. Cash Flow

JP:6619's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6619's free cash flow was decreased by ¥23.76B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 745.00M	¥ 4.01B	¥ 0.00	¥ 6.60B	¥ 2.26B
Investing Cash Flow	¥ -727.00M	¥ -28.75B	¥ -51.01B	¥ -28.33B	¥ -2.37B
Financing Cash Flow	¥ 22.00M	¥ 17.28B	¥ 15.02B	¥ 41.69B	¥ 8.88B
End Cash Position	¥ 271.00M	¥ 262.00M	¥ 12.01B	¥ 32.84B	¥ 11.48B
Free Cash Flow	¥ -390.00M	¥ -24.15B	¥ 0.00	¥ -21.60B	¥ -4.41B

Currency in JPY