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Waqoo Inc. (4937) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 136.34M$ 48.66M$ 455.85M$ 168.55M$ -128.48M
$ -188.95M$ -75.56M$ -49.06M$ -175.85M$ -6.38M
$ -150.42M$ 112.15M$ -7.99M$ -129.17M$ 703.49M
$ 1.30B$ 1.51B$ 1.31B$ 906.22M$ 1.04B
$ -56.82M$ -31.11M$ 0.00$ 0.00$ -128.48M

Currency in JPY

Waqoo Inc. Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing