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Daiwa Computer Co., Ltd. (DE:M2V)
:M2V
Germany Market
M2V
Daiwa Computer Co., Ltd.
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Daiwa Computer Co., Ltd. (M2V) Cash flow

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Daiwa Computer Co., Ltd. Cash Flow

DE:M2V's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:M2V's free cash flow was decreased by ¥267.61M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 593.37M¥ 324.42M¥ 283.60M¥ 383.22M¥ 459.96M
Investing Cash Flow
¥ 79.12M¥ -130.91M¥ -20.12M¥ -14.45M¥ -79.19M
Financing Cash Flow
¥ -76.09M¥ -121.62M¥ -93.70M¥ -64.91M¥ -29.54M
End Cash Position
¥ 3.68B¥ 3.06B¥ 2.98B¥ 2.78B¥ 2.47B
Free Cash Flow
¥ 585.30M¥ 317.70M¥ 276.47M¥ 380.37M¥ 440.46M
Currency in JPY

Daiwa Computer Co., Ltd. Cash Flow

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