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WADAKOHSAN CORPORATION (JP:8931)
:8931
Japanese Market
8931
WADAKOHSAN CORPORATION
RESEARCH TOOLSreports

WADAKOHSAN CORPORATION (8931) Cash flow

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WADAKOHSAN CORPORATION Cash Flow

JP:8931's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8931's free cash flow was decreased by ¥-2.07B 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
¥ -1.94B¥ -1.18B¥ 2.15B¥ 8.22B¥ 3.72B
Investing Cash Flow
¥ -2.09B¥ -458.49M¥ -1.07B¥ 190.59M¥ -1.05M
Financing Cash Flow
¥ 3.90B¥ 7.47B¥ -6.64B¥ -3.12B¥ -587.37M
End Cash Position
¥ 14.83B¥ 14.97B¥ 9.14B¥ 14.69B¥ 9.39B
Free Cash Flow
¥ -3.98B¥ -1.92B¥ 881.56M¥ 7.53B¥ 2.86B
Currency in JPY

WADAKOHSAN CORPORATION Cash Flow