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Will Smart Co. Ltd. (175A) Cash flow

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Will Smart Co. Ltd. Cash Flow

JP:175A's free cash flow for Q3 2025 was ¥-7.14M. For the 2025 fiscal year, JP:175A's free cash flow was decreased by ¥-7.59M and operating cash flow was ¥-2.88M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 25	Dec 24	Mar 24	Mar 22
Operating Cash Flow	¥ -182.32M	¥ -122.20M	¥ 6.05M	¥ 134.88M	¥ -169.76M
Investing Cash Flow	¥ -14.82M	¥ -61.39M	¥ -102.20M	¥ -80.19M	¥ -66.28M
Financing Cash Flow	¥ 157.84M	¥ 180.16M	¥ 179.28M	¥ -126.85M	¥ 144.65M
End Cash Position	¥ 108.05M	¥ 104.62M	¥ 147.36M	¥ 64.23M	¥ 136.39M
Free Cash Flow	¥ -191.26M	¥ -183.67M	¥ -16.17M	¥ 122.92M	¥ -176.91M

Currency in JPY