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WILLPLUS Holdings Corp. (3538) Cash flow

WILLPLUS Holdings Corp. Cash Flow

JP:3538's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3538'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 FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ 773.89M$ -1.30B$ 2.51B$ -2.27B$ 1.91B
$ -3.02B$ -545.04M$ -3.86B$ -412.04M$ -218.00M
$ 4.45B$ 2.58B$ 4.57B$ 1.43B$ 469.41M
$ 10.48B$ 8.25B$ 7.50B$ 4.29B$ 5.54B
$ -894.74M$ -1.62B$ 2.06B$ -2.62B$ 1.72B

Currency in JPY

WILLPLUS Holdings Corp. Cash Flow

-6B-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing