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West Holdings Corporation (1407) Cash flow

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West Holdings Corporation Cash Flow

JP:1407's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:1407's free cash flow was decreased by ¥3.24B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Aug 26	Aug 25	Aug 24	Aug 23	Aug 22
Operating Cash Flow	¥ 7.23B	¥ 3.26B	¥ 495.00M	¥ 7.34B	¥ -4.86B
Investing Cash Flow	¥ -4.53B	¥ -5.46B	¥ -10.42B	¥ -5.38B	¥ -4.67B
Financing Cash Flow	¥ -1.02B	¥ 10.06B	¥ -8.56B	¥ 16.55B	¥ 2.91B
End Cash Position	¥ 37.36B	¥ 35.71B	¥ 27.82B	¥ 46.26B	¥ 27.51B
Free Cash Flow	¥ 3.44B	¥ 207.00M	¥ -6.53B	¥ 3.43B	¥ -10.02B

Currency in JPY