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West Holdings Corporation (JP:1407)
:1407
Japanese Market
1407
West Holdings Corporation
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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1407's free cash flow was decreased by ¥-9.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 495.00M¥ 7.34B¥ -4.86B¥ 5.13B¥ 1.33B
Investing Cash Flow
¥ -10.42B¥ -5.38B¥ -4.67B¥ -4.04B¥ -669.00M
Financing Cash Flow
¥ -8.56B¥ 16.55B¥ 2.91B¥ 3.31B¥ -3.41B
End Cash Position
¥ 27.82B¥ 46.26B¥ 27.71B¥ 34.35B¥ 29.91B
Free Cash Flow
¥ -6.55B¥ 3.42B¥ -10.36B¥ 1.73B¥ 541.00M
Currency in JPY

West Holdings Corporation Cash Flow

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