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Will Group, Inc. (6089) Cash flow

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Will Group, Inc. Cash Flow

JP:6089's free cash flow for Q1 2026 was ¥531.00M. For the 2026 fiscal year, JP:6089's free cash flow was decreased by ¥2.94B and operating cash flow was ¥617.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.96B	¥ 1.81B	¥ 3.83B	¥ 4.82B	¥ 4.35B
Investing Cash Flow	¥ -1.35B	¥ -695.00M	¥ -575.00M	¥ -1.76B	¥ -306.00M
Financing Cash Flow	¥ -3.12B	¥ -1.23B	¥ -6.23B	¥ -2.78B	¥ -2.96B
End Cash Position	¥ 7.97B	¥ 6.94B	¥ 7.11B	¥ 9.59B	¥ 8.97B
Free Cash Flow	¥ 4.39B	¥ 1.45B	¥ 3.03B	¥ 4.42B	¥ 3.61B

Currency in JPY