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DTS (DTSOF) Cash flow

DTS Cash Flow

DTSOF's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DTSOF'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 FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 9.67B$ 8.96B$ 10.43B$ 7.66B$ 7.67B
$ -2.81B$ 59.00M$ -8.54B$ -949.00M$ -217.88M
$ -16.09B$ -8.09B$ -7.82B$ -9.10B$ -5.03B
$ 28.41B$ 29.77B$ 37.56B$ 43.37B$ 45.82B
$ 9.14B$ 8.49B$ 10.15B$ 7.36B$ 7.53B

Currency in JPY

DTS Cash Flow

-20B-15B-10B-5B05B10B15B2017201820192020202120222023202420252026OperatingInvestingFinancing