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YU-WA Creation Holdings Co., Ltd. (JP:7615)
:7615
Japanese Market
7615
YU-WA Creation Holdings Co., Ltd.
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YU-WA Creation Holdings Co., Ltd. (7615) Cash flow

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YU-WA Creation Holdings Co., Ltd. Cash Flow

JP:7615's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:7615's free cash flow was decreased by ¥304.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ -268.01M¥ -641.49M¥ -444.00M¥ -334.98M¥ -651.05M
Investing Cash Flow
¥ 13.53M¥ 77.99M¥ -59.17M¥ -742.00K¥ 433.77M
Financing Cash Flow
¥ -554.21M¥ -193.17M¥ -233.27M¥ 17.40M¥ 923.45M
End Cash Position
¥ 1.67B¥ 2.47B¥ 3.23B¥ 3.96B¥ 4.28B
Free Cash Flow
¥ -398.42M¥ -702.45M¥ -502.39M¥ -451.49M¥ -738.92M
Currency in JPY

YU-WA Creation Holdings Co., Ltd. Cash Flow

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