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Welby Inc. (4438) Cash flow

Welby Inc. Cash Flow

JP:4438's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4438'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -329.49M$ -603.63M$ -174.00M$ -114.11M$ -95.95M
$ 272.44M$ -235.84M$ -114.39M$ -7.04M$ -34.56M
$ 28.05M$ 696.54M$ 341.25M$ -8.74M$ -7.14M
$ 711.43M$ 740.43M$ 883.36M$ 830.82M$ 960.72M
$ -332.29M$ -776.25M$ -177.00M$ -146.86M$ -115.46M

Currency in JPY

Welby Inc. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing