W TOKYO Inc. (9159) Cash flow

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W TOKYO Inc. Cash Flow

JP:9159's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:9159's free cash flow was decreased by ¥-306.76M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	¥ 568.64M	¥ 864.56M	¥ 187.07M	¥ 281.60M	¥ 71.81M
Investing Cash Flow	¥ -83.79M	¥ 46.42M	¥ -27.44M	¥ -95.20M	¥ 21.20M
Financing Cash Flow	¥ -570.87M	¥ 55.92M	¥ -200.31M	¥ -356.31M	¥ 244.20M
End Cash Position	¥ 1.84B	¥ 1.97B	¥ 1.93B	¥ 904.30M	¥ 1.17B
Free Cash Flow	¥ 555.17M	¥ 861.93M	¥ 168.12M	¥ 281.40M	¥ 71.81M

Currency in JPY