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 ¥268.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 610.15M	¥ 197.85M	¥ -345.00M	¥ -126.13M	¥ -311.23M
Investing Cash Flow	¥ -144.79M	¥ -192.41M	¥ -26.27M	¥ 49.19M	¥ 69.88M
Financing Cash Flow	¥ -55.92M	¥ -99.17M	¥ 533.00M	¥ 72.75M	¥ 114.97M
End Cash Position	¥ 599.86M	¥ 190.41M	¥ 284.14M	¥ 122.64M	¥ 126.83M
Free Cash Flow	¥ 409.88M	¥ 141.88M	¥ -410.00M	¥ -189.00M	¥ -364.84M

Currency in JPY