TipRanks
WDB coco Co., Ltd. (JP:7079)
:7079
Japanese Market
7079
WDB coco Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7079 full AI Analyst Report?

WDB coco Co., Ltd. (7079) Cash flow

0 Followers

WDB coco Co., Ltd. Cash Flow

JP:7079's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7079's free cash flow was decreased by ¥-577.21M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 570.54M¥ 1.10B¥ 772.20M¥ 517.49M¥ 747.90M
Investing Cash Flow
¥ -80.53M¥ -88.33M¥ -91.82M¥ -302.97M¥ -60.48M
Financing Cash Flow
¥ -207.03M¥ -195.83M¥ -110.94M¥ -101.21M¥ -79.11M
End Cash Position
¥ 3.76B¥ 3.48B¥ 2.66B¥ 2.00B¥ 1.89B
Free Cash Flow
¥ 521.82M¥ 1.10B¥ 753.84M¥ 469.46M¥ 719.72M
Currency in JPY

WDB coco Co., Ltd. Cash Flow