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WELLNEO SUGAR Co.Ltd. (JP:2117)
:2117
Japanese Market
2117
WELLNEO SUGAR Co.Ltd.
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WELLNEO SUGAR Co.Ltd. (2117) Cash flow

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WELLNEO SUGAR Co.Ltd. Cash Flow

JP:2117's free cash flow for Q1 2024 was ¥-2.46B. For the 2024 fiscal year, JP:2117's free cash flow was decreased by ¥7.08B and operating cash flow was ¥-1.84B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 6.66B¥ -1.63B¥ 2.18B¥ 3.32B¥ 3.97B
Investing Cash Flow
¥ -822.00M¥ 4.61B¥ -651.00M¥ -482.00M¥ -2.19B
Financing Cash Flow
¥ -4.59B¥ -3.68B¥ -2.40B¥ -2.40B¥ -2.50B
End Cash Position
¥ 12.51B¥ 11.26B¥ 7.65B¥ 8.52B¥ 8.09B
Free Cash Flow
¥ 4.87B¥ -2.21B¥ 1.42B¥ 2.70B¥ 2.44B
Currency in JPY

WELLNEO SUGAR Co.Ltd. Cash Flow

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