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Dualtap Co., Ltd. (JP:3469)
:3469
Japanese Market
3469
Dualtap Co., Ltd.
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Dualtap Co., Ltd. (3469) Cash flow

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Dualtap Co., Ltd. Cash Flow

JP:3469's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3469's free cash flow was decreased by ¥-1.20B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
¥ -168.28M¥ 1.03B¥ -825.26M¥ 1.19B¥ 2.79B
Investing Cash Flow
¥ -92.08M¥ -38.51M¥ -1.24B¥ -21.31M¥ 10.25M
Financing Cash Flow
¥ 1.06B¥ -717.48M¥ 1.08B¥ -31.66M¥ -2.47B
End Cash Position
¥ 2.16B¥ 1.33B¥ 1.02B¥ 1.99B¥ 855.29M
Free Cash Flow
¥ -170.29M¥ 1.03B¥ -2.09B¥ 1.19B¥ 2.79B
Currency in JPY

Dualtap Co., Ltd. Cash Flow