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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Japanese Market
2117
WELLNEO SUGAR Co.Ltd.
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WELLNEO SUGAR Co.Ltd. (2117) Cash flow

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WELLNEO SUGAR Co.Ltd. Cash Flow

JP:2117's free cash flow for Q1 2026 was ¥-407.00M. For the 2026 fiscal year, JP:2117's free cash flow was decreased by ¥4.65B and operating cash flow was ¥868.00M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 10.76B¥ 8.93B¥ 6.66B¥ -1.63B¥ 2.18B
Investing Cash Flow
¥ -6.10B¥ -8.98B¥ -822.00M¥ 4.61B¥ -651.00M
Financing Cash Flow
¥ -9.64B¥ 2.99B¥ -4.59B¥ -3.68B¥ -2.40B
End Cash Position
¥ 10.46B¥ 15.45B¥ 12.51B¥ 11.26B¥ 7.65B
Free Cash Flow
¥ 10.72B¥ 6.07B¥ 4.87B¥ -2.21B¥ 1.42B
Currency in JPY

WELLNEO SUGAR Co.Ltd. Cash Flow