TipRanks
Go Ultimate55% OFF

WELLNEO SUGAR Co.Ltd. (2117) Cash flow

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 $-1.27B and operating cash flow was $868.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 10.76B$ 8.93B$ 6.66B$ -1.63B$ 2.18B
$ -6.10B$ -8.98B$ -822.00M$ 4.61B$ -651.00M
$ -9.64B$ 2.99B$ -4.59B$ -3.68B$ -2.40B
$ 10.46B$ 15.45B$ 12.51B$ 11.26B$ 7.65B
$ 10.72B$ 6.07B$ 4.87B$ -2.21B$ 1.42B

Currency in JPY

WELLNEO SUGAR Co.Ltd. Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing