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DCM Holdings Co., Ltd. (JP:3050)
:3050
Japanese Market
3050
DCM Holdings Co., Ltd.
RESEARCH TOOLSreports
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DCM Holdings Co., Ltd. (3050) Cash flow

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DCM Holdings Co., Ltd. Cash Flow

JP:3050's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3050's free cash flow was decreased by ¥2.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 36.53B¥ 32.10B¥ 15.61B¥ -3.72B¥ 45.24B
Investing Cash Flow
¥ -14.93B¥ -57.98B¥ -38.46B¥ -7.49B¥ -16.00B
Financing Cash Flow
¥ 4.07B¥ 63.97B¥ 34.38B¥ -24.62B¥ 12.42B
End Cash Position
¥ 119.43B¥ 93.73B¥ 55.64B¥ 44.10B¥ 79.93B
Free Cash Flow
¥ 22.61B¥ 20.07B¥ 1.96B¥ -12.87B¥ 27.61B
Currency in JPY

DCM Holdings Co., Ltd. Cash Flow

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