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Watami Co., Ltd. (JP:7522)
:7522
Japanese Market
7522
Watami Co., Ltd.
RESEARCH TOOLSreports

Watami Co., Ltd. (7522) Cash flow

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Watami Co., Ltd. Cash Flow

JP:7522's free cash flow for Q2 2025 was ¥779.00M. For the 2025 fiscal year, JP:7522's free cash flow was decreased by ¥2.97B and operating cash flow was ¥1.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 2.55B¥ 4.56B¥ -1.18B¥ -7.18B
Currency in JPY

Watami Co., Ltd. Cash Flow