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Wavelock Holdings Co., Ltd. (JP:7940)
:7940
Japanese Market
7940
Wavelock Holdings Co., Ltd.
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Wavelock Holdings Co., Ltd. (7940) Cash flow

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Wavelock Holdings Co., Ltd. Cash Flow

JP:7940's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:7940's free cash flow was decreased by ¥86.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 139.55M¥ 129.30M¥ 78.10M¥ 2.11B¥ 2.86B
Investing Cash Flow
¥ -1.56B¥ 1.40B¥ -850.08M¥ 1.29B¥ -465.18M
Financing Cash Flow
¥ 1.55B¥ -1.01B¥ -2.18B¥ -884.74M¥ -2.11B
End Cash Position
¥ 2.58B¥ 2.45B¥ 1.96B¥ 4.88B¥ 2.37B
Free Cash Flow
¥ -1.03B¥ -1.11B¥ -768.82M¥ 1.23B¥ 2.22B
Currency in JPY

Wavelock Holdings Co., Ltd. Cash Flow

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