TipRanks
Go Ultimate55% OFF

WARABEYA NICHIYO HOLDINGS Co., Ltd. (2918) Cash flow

WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash Flow

JP:2918's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:2918's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowFeb 26Feb 25Feb 24Feb 23Feb 22
$ 16.96B$ 12.48B$ 9.37B$ 7.43B$ 8.11B
$ -13.48B$ -20.67B$ -13.54B$ -7.54B$ -3.96B
$ -1.86B$ 8.26B$ 845.00M$ 692.00M$ -3.55B
$ 10.38B$ 8.45B$ 8.12B$ 11.19B$ 9.67B
$ 3.15B$ -5.28B$ -3.70B$ 332.00M$ 4.28B

Currency in JPY

WARABEYA NICHIYO HOLDINGS Co., Ltd. Cash Flow

-30B-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing