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WDB coco Co., Ltd. (JP:7079)
:7079
Japanese Market
7079
WDB coco Co., Ltd.
RESEARCH TOOLSreports

WDB coco Co., Ltd. (7079) Cash flow

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WDB coco Co., Ltd. Cash Flow

JP:7079's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7079's free cash flow was decreased by ¥414.07M 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
¥ 1.10B¥ 772.20M¥ 517.49M¥ 747.90M¥ 293.93M
Investing Cash Flow
¥ -88.33M¥ -91.82M¥ -302.97M¥ -60.48M¥ -1.92M
Financing Cash Flow
¥ -195.83M¥ -110.94M¥ -101.21M¥ -79.11M¥ -42.87M
End Cash Position
¥ 3.48B¥ 2.66B¥ 2.00B¥ 1.89B¥ 1.28B
Free Cash Flow
¥ 1.10B¥ 684.97M¥ 452.26M¥ 706.12M¥ 291.89M
Currency in JPY

WDB coco Co., Ltd. Cash Flow