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111 (8110) Cash flow

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111 Cash Flow

DE:8110's free cash flow for Q2 2026 was ¥-11.44M. For the 2026 fiscal year, DE:8110's free cash flow was increased by ¥0.00 and operating cash flow was ¥-11.44M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
¥ 119.14M¥ 263.02M¥ -447.24M¥ -23.15M¥ -688.84M
¥ -53.72M¥ 37.38M¥ 151.74M¥ -47.17M¥ 60.14M
¥ -21.19M¥ -406.24M¥ 205.98M¥ 22.73M¥ 74.34M
¥ 561.30M¥ 518.33M¥ 623.55M¥ 716.79M¥ 760.67M
¥ 114.69M¥ 247.82M¥ -457.07M¥ -54.73M¥ -751.53M

Currency in CNY

111 Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing