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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market
3823
WHY HOW DO COMPANY,Inc.
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WHY HOW DO COMPANY,Inc. (3823) Cash flow

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WHY HOW DO COMPANY,Inc. Cash Flow

JP:3823's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3823's free cash flow was decreased by ¥-363.52M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -54.45M¥ -370.73M¥ -139.30M¥ -315.09M¥ -199.56M
Investing Cash Flow
¥ -772.05M¥ -125.66M¥ -135.18M¥ 46.05M¥ -265.69M
Financing Cash Flow
¥ 902.01M¥ -91.98M¥ 616.20M¥ 409.36M¥ 602.51M
End Cash Position
¥ 595.68M¥ 520.03M¥ 1.10B¥ 736.31M¥ 591.48M
Free Cash Flow
¥ -785.10M¥ -421.58M¥ -171.90M¥ -336.38M¥ -355.37M
Currency in JPY

WHY HOW DO COMPANY,Inc. Cash Flow

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