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Digital Media Professionals Inc. (3652) Cash flow

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Digital Media Professionals Inc. Cash Flow

JP:3652's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3652'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 FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 93.25M¥ -648.14M¥ 660.98M¥ -37.57M¥ -39.92M
¥ -167.11M¥ -72.71M¥ -500.03M¥ 465.91M¥ -77.35M
¥ 0.00¥ -90.00K¥ -291.00K¥ -108.00K¥ -90.00K
¥ 2.53B¥ 1.80B¥ 2.60B¥ 2.44B¥ 2.00B
¥ 84.71M¥ -684.94M¥ 634.94M¥ -67.15M¥ -54.40M

Currency in JPY

Digital Media Professionals Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2017201820192020202120222023202420252026OperatingInvestingFinancing