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Wood One Co., Ltd. (JP:7898)
:7898
Japanese Market
7898
Wood One Co., Ltd.
RESEARCH TOOLSreports

Wood One Co., Ltd. (7898) Cash flow

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Wood One Co., Ltd. Cash Flow

JP:7898's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7898's free cash flow was decreased by ¥493.00M 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
¥ 3.98B¥ 4.03B¥ 109.00M¥ 4.60B¥ 4.09B
Investing Cash Flow
¥ -3.63B¥ -5.07B¥ -2.94B¥ -3.92B¥ -5.27B
Financing Cash Flow
¥ 71.00M¥ 1.53B¥ 1.94B¥ -3.80B¥ 2.83B
End Cash Position
¥ 5.44B¥ 5.16B¥ 4.55B¥ 5.48B¥ 8.34B
Free Cash Flow
¥ -440.00M¥ -933.00M¥ -3.34B¥ 940.00M¥ -960.00M
Currency in JPY

Wood One Co., Ltd. Cash Flow