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Wagokoro Co., Ltd. (JP:9271)
:9271
Japanese Market
9271
Wagokoro Co., Ltd.
RESEARCH TOOLSreports

Wagokoro Co., Ltd. (9271) Cash flow

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Wagokoro Co., Ltd. Cash Flow

JP:9271's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9271's free cash flow was decreased by ¥551.88M 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
¥ 197.85M¥ -345.00M¥ -126.13M¥ -311.23M¥ -384.33M
Investing Cash Flow
¥ -192.41M¥ -26.27M¥ 49.19M¥ 69.88M¥ -13.75M
Financing Cash Flow
¥ -99.17M¥ 533.00M¥ 72.75M¥ 114.97M¥ 111.00M
End Cash Position
¥ 190.41M¥ 284.14M¥ 122.64M¥ 126.83M¥ 253.20M
Free Cash Flow
¥ 141.88M¥ -410.00M¥ -189.00M¥ -364.84M¥ -565.52M
Currency in JPY

Wagokoro Co., Ltd. Cash Flow