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Watahan & Co., Ltd. (JP:3199)
:3199
Japanese Market
3199
Watahan & Co., Ltd.
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Watahan & Co., Ltd. (3199) Cash flow

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Watahan & Co., Ltd. Cash Flow

JP:3199's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3199's free cash flow was decreased by ¥4.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 897.00M¥ -2.88B¥ 12.47B¥ -3.65B¥ -1.63B
Investing Cash Flow
¥ -1.25B¥ -1.83B¥ -2.17B¥ -3.96B¥ -4.01B
Financing Cash Flow
¥ 1.31B¥ 4.86B¥ -9.48B¥ 6.16B¥ 4.79B
End Cash Position
¥ 5.37B¥ 3.84B¥ 3.69B¥ 2.87B¥ 4.27B
Free Cash Flow
¥ -473.00M¥ -4.74B¥ 10.85B¥ -7.25B¥ -4.76B
Currency in JPY

Watahan & Co., Ltd. Cash Flow