WILLTEC Co., Ltd. (7087) Cash flow

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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 ¥17.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 943.00M	¥ 1.20B	¥ 610.00M	¥ 1.16B	¥ 167.00M
Investing Cash Flow	¥ -206.00M	¥ -864.00M	¥ 101.00M	¥ -408.00M	¥ -148.00M
Financing Cash Flow	¥ -329.00M	¥ -63.00M	¥ -15.00M	¥ -371.00M	¥ -929.00M
End Cash Position	¥ 4.91B	¥ 4.50B	¥ 4.23B	¥ 3.53B	¥ 3.15B
Free Cash Flow	¥ 461.00M	¥ 444.00M	¥ 572.00M	¥ 1.08B	¥ 89.00M

Currency in JPY