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Welby Inc. (JP:4438)
:4438
Japanese Market
4438
Welby Inc.
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Welby Inc. (4438) Cash flow

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Welby Inc. Cash Flow

JP:4438's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:4438's free cash flow was decreased by ¥-30.14M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -174.00M¥ -114.11M¥ -95.95M¥ -110.97M¥ -168.32M
Investing Cash Flow
¥ 235.61M¥ -7.04M¥ -34.56M¥ -19.48M¥ -83.94M
Financing Cash Flow
¥ -8.75M¥ -8.74M¥ -7.14M¥ 20.00M¥ 429.16M
End Cash Position
¥ 883.36M¥ 830.82M¥ 960.72M¥ 1.10B¥ 1.21B
Free Cash Flow
¥ -177.00M¥ -146.86M¥ -115.46M¥ -155.09M¥ -234.17M
Currency in JPY

Welby Inc. Cash Flow

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