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Waqoo Inc. (4937) Cash flow

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Waqoo Inc. Cash Flow

JP:4937's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4937's free cash flow was decreased by ¥-25.71M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 136.34M	¥ 48.66M	¥ 455.85M	¥ 168.55M	¥ -128.48M
Investing Cash Flow	¥ -188.95M	¥ -75.56M	¥ -49.06M	¥ -175.85M	¥ -6.38M
Financing Cash Flow	¥ -150.42M	¥ 112.15M	¥ -7.99M	¥ -129.17M	¥ 703.49M
End Cash Position	¥ 1.30B	¥ 1.51B	¥ 1.31B	¥ 906.22M	¥ 1.04B
Free Cash Flow	¥ -56.82M	¥ -31.11M	¥ 0.00	¥ 0.00	¥ -128.48M

Currency in JPY