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dely inc. (299A) Cash flow

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dely inc. Cash Flow

JP:299A's free cash flow for Q1 2026 was ¥57.00M. For the 2026 fiscal year, JP:299A's free cash flow was decreased by ¥790.15M and operating cash flow was ¥57.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 2.87B	¥ 2.11B	¥ 1.41B	¥ 2.03B
Investing Cash Flow	¥ -355.80M	¥ -314.25M	¥ 87.46M	¥ -824.91M
Financing Cash Flow	¥ 177.20M	¥ 899.00K	¥ 0.00	¥ 5.60M
End Cash Position	¥ 11.60B	¥ 8.89B	¥ 7.09B	¥ 5.59B
Free Cash Flow	¥ 2.84B	¥ 2.05B	¥ 1.40B	¥ 2.03B

Currency in JPY