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Wavelock Holdings Co., Ltd. (JP:7940)
:7940
Japanese Market
7940
Wavelock Holdings Co., Ltd.
RESEARCH TOOLSreports

Wavelock Holdings Co., Ltd. (7940) Cash flow

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1 Followers

Wavelock Holdings Co., Ltd. Cash Flow

JP:7940's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7940's free cash flow was decreased by ¥1.94B 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
¥ 2.23B¥ 139.55M¥ 129.30M¥ 78.10M¥ 2.11B
Investing Cash Flow
¥ -1.37B¥ -1.56B¥ 1.40B¥ -850.08M¥ 1.29B
Financing Cash Flow
¥ -172.90M¥ 1.55B¥ -1.01B¥ -2.18B¥ -884.74M
End Cash Position
¥ 3.22B¥ 2.58B¥ 2.45B¥ 1.96B¥ 4.88B
Free Cash Flow
¥ 907.10M¥ -1.03B¥ -1.11B¥ -768.82M¥ 1.23B
Currency in JPY

Wavelock Holdings Co., Ltd. Cash Flow