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W TOKYO Inc. (JP:9159)
:9159
Japanese Market
9159
W TOKYO Inc.
RESEARCH TOOLSreports

W TOKYO Inc. (9159) Cash flow

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W TOKYO Inc. Cash Flow

JP:9159's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:9159's free cash flow was decreased by ¥387.05M 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
¥ 568.64M¥ 187.07M¥ 864.56M¥ 281.60M¥ 71.81M
Investing Cash Flow
¥ -83.79M¥ -27.44M¥ 46.42M¥ -95.20M¥ 21.20M
Financing Cash Flow
¥ -570.87M¥ -200.31M¥ 55.92M¥ -356.31M¥ 244.20M
End Cash Position
¥ 1.84B¥ 1.93B¥ 1.97B¥ 1.00B¥ 1.17B
Free Cash Flow
¥ 555.17M¥ 168.12M¥ 850.98M¥ 186.40M¥ 67.36M
Currency in JPY

W TOKYO Inc. Cash Flow