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WATT MANN CO., LTD. (JP:9927)
:9927
Japanese Market
9927
WATT MANN CO., LTD.
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WATT MANN CO., LTD. (9927) Cash flow

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WATT MANN CO., LTD. Cash Flow

JP:9927's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9927's free cash flow was decreased by ¥-107.55M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 305.31M¥ 396.77M¥ 409.77M¥ 556.07M¥ 183.73M
Investing Cash Flow
¥ -210.35M¥ -144.11M¥ -93.88M¥ -11.99M¥ -66.83M
Financing Cash Flow
¥ -453.61M¥ -283.88M¥ -253.24M¥ -228.85M¥ -123.61M
End Cash Position
¥ 1.50B¥ 1.85B¥ 1.88B¥ 1.81B¥ 1.49B
Free Cash Flow
¥ 189.30M¥ 296.85M¥ 326.28M¥ 540.12M¥ 129.73M
Currency in JPY

WATT MANN CO., LTD. Cash Flow