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WILLTEC Co., Ltd. (JP:7087)
:7087
Japanese Market
7087
WILLTEC Co., Ltd.
RESEARCH TOOLSreports

WILLTEC Co., Ltd. (7087) Cash flow

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1 Followers

WILLTEC Co., Ltd. Cash Flow

JP:7087's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7087's free cash flow was decreased by ¥-64.00M 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
¥ 1.20B¥ 610.00M¥ 1.16B¥ 167.00M¥ 1.37B
Investing Cash Flow
¥ -864.00M¥ 101.00M¥ -408.00M¥ -148.00M¥ -1.53B
Financing Cash Flow
¥ -63.00M¥ -15.00M¥ -371.00M¥ -929.00M¥ 108.00M
End Cash Position
¥ 4.50B¥ 4.23B¥ 3.53B¥ 3.15B¥ 4.05B
Free Cash Flow
¥ 444.00M¥ 508.00M¥ 1.01B¥ 31.00M¥ 1.15B
Currency in JPY

WILLTEC Co., Ltd. Cash Flow