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O-WELL CORPORATION (JP:7670)
:7670
Japanese Market
7670
O-WELL CORPORATION
RESEARCH TOOLSreports

O-WELL CORPORATION (7670) Cash flow

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O-WELL CORPORATION Cash Flow

JP:7670's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7670's free cash flow was decreased by ¥-1.16B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 624.00M¥ 1.92B¥ 563.00M¥ -1.18B¥ 1.68B
Investing Cash Flow
¥ 1.04B¥ 178.00M¥ -319.00M¥ -338.00M¥ 164.00M
Financing Cash Flow
¥ -1.57B¥ -121.00M¥ -332.00M¥ -205.00M¥ -238.00M
End Cash Position
¥ 6.54B¥ 6.39B¥ 4.36B¥ 4.42B¥ 6.07B
Free Cash Flow
¥ 471.00M¥ 1.63B¥ 224.00M¥ -1.58B¥ 1.32B
Currency in JPY

O-WELL CORPORATION Cash Flow