TipRanks
Delsole Corporation (JP:2876)
:2876
Japanese Market
2876
Delsole Corporation
RESEARCH TOOLSreports
Want to see JP:2876 full AI Analyst Report?

Delsole Corporation (2876) Cash flow

0 Followers

Delsole Corporation Cash Flow

See a summary of JP:2876’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -124.71M¥ 903.43M¥ 1.11B¥ 395.52M¥ 1.64B
Investing Cash Flow
¥ -704.68M¥ -254.72M¥ -152.37M¥ -67.12M¥ -343.70M
Financing Cash Flow
¥ -192.06M¥ -168.46M¥ -346.60M¥ -276.67M¥ -671.07M
End Cash Position
¥ 1.72B¥ 2.74B¥ 2.26B¥ 1.65B¥ 1.60B
Free Cash Flow
¥ -839.66M¥ 535.34M¥ 797.12M¥ 283.92M¥ 1.26B
Currency in JPY

Delsole Corporation Cash Flow