DTS (DTSOF) Cash flow

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DTS Cash Flow

DTSOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DTSOF's free cash flow was decreased by ¥642.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 9.67B	¥ 8.96B	¥ 10.43B	¥ 7.66B	¥ 7.67B
Investing Cash Flow	¥ -2.81B	¥ 59.00M	¥ -8.54B	¥ -949.00M	¥ -217.88M
Financing Cash Flow	¥ -16.09B	¥ -8.09B	¥ -7.82B	¥ -9.10B	¥ -5.03B
End Cash Position	¥ 28.41B	¥ 29.77B	¥ 37.56B	¥ 43.37B	¥ 45.82B
Free Cash Flow	¥ 9.14B	¥ 8.49B	¥ 10.15B	¥ 7.36B	¥ 7.53B

Currency in JPY