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3-D Matrix (DMTRF) Cash flow

3-D Matrix Cash Flow

DMTRF's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, DMTRF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 396.85M$ -1.71B$ -1.90B$ -4.59B$ -2.90B
$ -42.48M$ -33.30M$ -29.76M$ -81.50M$ -79.86M
$ 786.49M$ 2.01B$ 2.06B$ 2.96B$ 4.66B
$ 2.83B$ 1.58B$ 1.36B$ 1.17B$ 2.85B
$ 368.89M$ -1.73B$ -1.90B$ -4.60B$ -2.92B

Currency in JPY

3-D Matrix Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B2017201820192020202120222023202420252026OperatingInvestingFinancing