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Weathernews Inc. (4825) Cash flow

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Weathernews Inc. Cash Flow

JP:4825's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4825's free cash flow was decreased by ¥-709.79M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	May 25	May 24	May 23	May 22	May 21
Operating Cash Flow	¥ 3.64B	¥ 4.43B	¥ 3.39B	¥ 2.38B	¥ 3.57B
Investing Cash Flow	¥ -138.91M	¥ -269.61M	¥ -408.00M	¥ -254.89M	¥ -395.14M
Financing Cash Flow	¥ -1.77B	¥ -1.44B	¥ -1.31B	¥ -1.10B	¥ -1.10B
End Cash Position	¥ 18.84B	¥ 16.97B	¥ 14.31B	¥ 12.52B	¥ 11.42B
Free Cash Flow	¥ 3.46B	¥ 4.17B	¥ 3.01B	¥ 1.96B	¥ 3.11B

Currency in JPY