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WirelessGate, Inc. (JP:9419)
:9419
Japanese Market

WirelessGate, Inc. (9419) Cash flow

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WirelessGate, Inc. Cash Flow

JP:9419's free cash flow for Q4 2023 was ¥6.86M. For the 2023 fiscal year, JP:9419's free cash flow was decreased by ¥-193.37M and operating cash flow was ¥6.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 229.07M¥ 424.23M¥ 183.98M¥ 297.31M¥ 239.63M
Investing Cash Flow
¥ 21.63M¥ -3.08M¥ 4.65M¥ 234.64M¥ -107.40M
Financing Cash Flow
¥ -200.00M¥ -91.63M¥ -100.01M¥ 657.43M¥ -270.85M
End Cash Position
¥ 1.83B¥ 1.78B¥ 1.45B¥ 1.36B¥ 1.15B
Free Cash Flow
¥ 227.78M¥ 421.15M¥ 183.98M¥ 266.78M¥ 148.66M
Currency in JPY

WirelessGate, Inc. Cash Flow