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Wellco Holdings Corp. (JP:7831)
:7831
Japanese Market
7831
Wellco Holdings Corp.
RESEARCH TOOLSreports

Wellco Holdings Corp. (7831) Cash flow

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Wellco Holdings Corp. Cash Flow

JP:7831's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:7831's free cash flow was decreased by ¥487.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -669.00M¥ -481.00M¥ 245.00M¥ 513.00M¥ 814.00M
Investing Cash Flow
¥ -86.00M¥ -563.00M¥ -206.00M¥ -124.00M¥ -98.00M
Financing Cash Flow
¥ -652.00M¥ -583.00M¥ -416.00M¥ -34.00M¥ -626.00M
End Cash Position
¥ 1.12B¥ 2.00B¥ 3.63B¥ 4.00B¥ 3.65B
Free Cash Flow
¥ -833.00M¥ -1.32B¥ 43.00M¥ 364.00M¥ 728.00M
Currency in JPY

Wellco Holdings Corp. Cash Flow