WirelessGate, Inc. (9419) Cash flow

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WirelessGate, Inc. Cash Flow

JP:9419's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:9419's free cash flow was decreased by ¥-44.01M 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	¥ 187.73M	¥ 229.07M	¥ 424.23M	¥ 183.98M	¥ 297.31M
Investing Cash Flow	¥ -517.75M	¥ 21.63M	¥ -3.08M	¥ 4.65M	¥ 1.25B
Financing Cash Flow	¥ 183.33M	¥ -200.00M	¥ -91.63M	¥ -100.01M	¥ -354.57M
End Cash Position	¥ 1.68B	¥ 1.83B	¥ 1.78B	¥ 1.45B	¥ 1.36B
Free Cash Flow	¥ 183.77M	¥ 227.78M	¥ 421.15M	¥ 183.98M	¥ 285.94M

Currency in JPY