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WDI Corporation (JP:3068)
:3068
Japanese Market
3068
WDI Corporation
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WDI Corporation (3068) Cash flow

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WDI Corporation Cash Flow

JP:3068's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:3068's free cash flow was decreased by ¥-1.79B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 331.05M¥ 1.79B¥ 1.68B¥ 1.34B¥ -1.39B
Investing Cash Flow
¥ -241.96M¥ -1.36B¥ -1.10B¥ -4.30B¥ 6.27B
Financing Cash Flow
¥ -675.20M¥ -116.14M¥ -1.38B¥ 1.59B¥ -650.10M
End Cash Position
¥ 5.15B¥ 5.94B¥ 5.45B¥ 6.17B¥ 7.42B
Free Cash Flow
¥ -1.26B¥ 534.44M¥ 547.26M¥ -2.99B¥ -1.68B
Currency in JPY

WDI Corporation Cash Flow

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