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

Weds Co., Ltd. (7551) Cash flow

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Weds Co., Ltd. Cash Flow

JP:7551's free cash flow for Q1 2026 was ¥0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 2.43B¥ 1.84B¥ 2.20B¥ 550.67M¥ 2.16B
Investing Cash Flow
¥ -509.56M¥ -119.69M¥ -97.46M¥ -42.75M¥ -1.22B
Financing Cash Flow
¥ -833.93M¥ -729.54M¥ -512.25M¥ -565.81M¥ -625.89M
End Cash Position
¥ 8.55B¥ 7.46B¥ 6.47B¥ 4.88B¥ 4.93B
Free Cash Flow
¥ 2.14B¥ 1.60B¥ 2.09B¥ 396.09M¥ 704.29M
Currency in JPY

Weds Co., Ltd. Cash Flow