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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 Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3538's free cash flow was decreased by ¥723.48M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ 773.89M¥ -1.30B¥ 2.51B¥ -2.27B¥ 1.91B
Investing Cash Flow
¥ -3.02B¥ -545.04M¥ -3.86B¥ -412.04M¥ -218.00M
Financing Cash Flow
¥ 4.45B¥ 2.58B¥ 4.57B¥ 1.43B¥ 469.41M
End Cash Position
¥ 10.48B¥ 8.25B¥ 7.50B¥ 4.29B¥ 5.54B
Free Cash Flow
¥ -894.74M¥ -1.62B¥ 2.06B¥ -2.62B¥ 1.72B
Currency in JPY

WILLPLUS Holdings Corp. Cash Flow