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Dear Life Co., Ltd. (3245) Cash flow

Dear Life Co., Ltd. Cash Flow

JP:3245's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, JP:3245'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 14.14B$ -5.93B$ 1.36B$ 5.04B$ 1.75B
$ 41.00M$ 141.00M$ 346.00M$ -1.10B$ 278.00M
$ -5.73B$ 2.58B$ 529.00M$ 1.02B$ -369.00M
$ 27.10B$ 18.71B$ 21.92B$ 19.68B$ 14.72B
$ 14.13B$ -5.99B$ 1.30B$ 4.91B$ 1.72B

Currency in JPY

Dear Life Co., Ltd. Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing