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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market
7615
YU-WA Creation Holdings Co., Ltd.
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YU-WA Creation Holdings Co., Ltd. (7615) Cash flow

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YU-WA Creation Holdings Co., Ltd. Cash Flow

JP:7615's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7615's free cash flow was decreased by ¥1.23B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 939.56M¥ -268.01M¥ -641.49M¥ -444.00M¥ -334.98M
Investing Cash Flow
¥ -132.55M¥ 13.53M¥ 77.99M¥ -59.17M¥ -742.00K
Financing Cash Flow
¥ 545.82M¥ -554.21M¥ -193.17M¥ -233.27M¥ 17.40M
End Cash Position
¥ 3.01B¥ 1.67B¥ 2.47B¥ 3.23B¥ 3.96B
Free Cash Flow
¥ 827.43M¥ -398.42M¥ -702.45M¥ -502.39M¥ -451.49M
Currency in JPY

YU-WA Creation Holdings Co., Ltd. Cash Flow