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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
Japanese Market
2429
WORLD HOLDINGS CO.,LTD
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WORLD HOLDINGS CO.,LTD (2429) Cash flow

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WORLD HOLDINGS CO.,LTD Cash Flow

JP:2429's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:2429's free cash flow was decreased by ¥4.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.44B¥ -3.35B¥ -4.76B¥ 1.37B¥ 13.77B
Investing Cash Flow
¥ -2.97B¥ -11.48B¥ -5.99B¥ -1.78B¥ -1.03B
Financing Cash Flow
¥ 6.00B¥ 20.58B¥ 15.06B¥ 7.99B¥ -6.60B
End Cash Position
¥ 42.55B¥ 40.85B¥ 35.08B¥ 30.75B¥ 22.82B
Free Cash Flow
¥ -3.49B¥ -7.80B¥ -6.47B¥ 426.00M¥ 12.57B
Currency in JPY

WORLD HOLDINGS CO.,LTD Cash Flow

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