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Warrantee, Inc. Sponsored ADR (WRNT)
NASDAQ:WRNT
US Market
WRNT
Warrantee, Inc. Sponsored ADR
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Warrantee, Inc. Sponsored ADR (WRNT) Cash flow

8 Followers

Warrantee, Inc. Sponsored ADR Cash Flow

WRNT's free cash flow for Q was ¥―. For the fiscal year, WRNT's free cash flow was decreased by ¥-25.73M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22
Operating Cash Flow
-¥ 41.66M¥ 79.56M
Investing Cash Flow
-¥ -8.67M¥ -20.84M
Financing Cash Flow
-¥ -46.37M¥ -60.10M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-¥ 1.73M¥ 14.01M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-¥ 2.93M¥ 2.92M
Issuance Of Capital Stock
---
Issuance Of Debt
-¥ -46.37M¥ -60.10M
Repayment Of Debt
-¥ -46.37M¥ -60.60M
Free Cash Flow
-¥ 32.99M¥ 58.72M
Domestic Sales
---
Foreign Sales
---
Currency in JPY

Warrantee, Inc. Sponsored ADR Cash Flow

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