Watami Co., Ltd. (7522) Cash flow

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Watami Co., Ltd. Cash Flow

JP:7522's free cash flow for Q3 2025 was ¥1.54B. For the 2025 fiscal year, JP:7522's free cash flow was decreased by ¥2.72B and operating cash flow was ¥2.47B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 6.89B	¥ 4.74B	¥ 6.68B	¥ 1.02B	¥ -4.32B
Investing Cash Flow	¥ -6.56B	¥ -3.06B	¥ -4.99B	¥ -15.37B	¥ -3.41B
Financing Cash Flow	¥ -13.00M	¥ 59.00M	¥ -1.54B	¥ 10.10B	¥ 11.64B
End Cash Position	¥ 13.95B	¥ 13.47B	¥ 11.63B	¥ 10.97B	¥ 14.88B
Free Cash Flow	¥ 5.52B	¥ 2.80B	¥ 5.10B	¥ -692.00M	¥ -6.85B

Currency in JPY