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WILLTEC Co., Ltd. (7087) Cash flow

WILLTEC Co., Ltd. Cash Flow

JP:7087's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:7087'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 FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 943.00M$ 1.20B$ 610.00M$ 1.16B$ 167.00M
$ -206.00M$ -864.00M$ 101.00M$ -408.00M$ -148.00M
$ -329.00M$ -63.00M$ -15.00M$ -371.00M$ -929.00M
$ 4.91B$ 4.50B$ 4.23B$ 3.53B$ 3.15B
$ 461.00M$ 444.00M$ 572.00M$ 1.08B$ 89.00M

Currency in JPY

WILLTEC Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing