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Weds Co., Ltd. (JP:7551)
:7551
Japanese Market

Weds Co., Ltd. (7551) Cash flow

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Weds Co., Ltd. Cash Flow

JP:7551's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7551's free cash flow was decreased by ¥-541.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.84B¥ 2.43B¥ 2.20B¥ 550.67M¥ 2.16B
Investing Cash Flow
¥ -119.69M¥ -509.56M¥ -97.46M¥ -42.75M¥ -1.22B
Financing Cash Flow
¥ -729.54M¥ -833.93M¥ -512.25M¥ -565.81M¥ -625.89M
End Cash Position
¥ 7.46B¥ 8.55B¥ 6.47B¥ 4.88B¥ 4.93B
Free Cash Flow
¥ 1.60B¥ 2.14B¥ 2.09B¥ 396.09M¥ 704.29M
Currency in JPY

Weds Co., Ltd. Cash Flow