WA, Inc. (7683) Cash flow

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WA, Inc. Cash Flow

JP:7683's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7683's free cash flow was decreased by ¥22.91M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 968.55M	¥ 918.00M	¥ 605.45M	¥ 314.92M	¥ 1.46B
Investing Cash Flow	¥ -469.25M	¥ -653.00M	¥ -428.88M	¥ -555.78M	¥ -136.01M
Financing Cash Flow	¥ -680.21M	¥ -624.00M	¥ -441.50M	¥ -416.11M	¥ -350.97M
End Cash Position	¥ 2.62B	¥ 2.53B	¥ 2.86B	¥ 3.09B	¥ 3.70B
Free Cash Flow	¥ 525.90M	¥ 503.00M	¥ 366.84M	¥ 102.62M	¥ 1.31B

Currency in JPY