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WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market
3538
WILLPLUS Holdings Corp.
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WILLPLUS Holdings Corp. (3538) Cash flow

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WILLPLUS Holdings Corp. Cash Flow

JP:3538's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:3538's free cash flow was decreased by ¥4.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 2.51B¥ -2.27B¥ 1.91B¥ 2.89B¥ 1.72B
Investing Cash Flow
¥ -3.86B¥ -412.04M¥ -218.00M¥ -676.16M¥ -1.20B
Financing Cash Flow
¥ 4.57B¥ 1.43B¥ 469.41M¥ -1.36B¥ 594.33M
End Cash Position
¥ 7.50B¥ 4.29B¥ 5.54B¥ 3.38B¥ 2.52B
Free Cash Flow
¥ 2.06B¥ -2.62B¥ 1.72B¥ 2.18B¥ 571.59M
Currency in JPY

WILLPLUS Holdings Corp. Cash Flow

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