Wellco Holdings Corp. (7831) Cash flow

0 Followers

Wellco Holdings Corp. Cash Flow

JP:7831's free cash flow for Q4 2025 was ¥-833.00M. For the 2025 fiscal year, JP:7831's free cash flow was decreased by ¥294.00M and operating cash flow was ¥-669.00M. See a summary of the company’s cash flow.

Cash Flow	Oct 25	Oct 24	Oct 23	Oct 22	Oct 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	¥ 604.00M	¥ 2.00B	¥ 3.63B	¥ 4.00B	¥ 3.65B
Free Cash Flow	¥ -833.00M	¥ -1.13B	¥ 115.00M	¥ 411.00M	¥ 746.00M

Currency in JPY