TipRanks
Go Ultimate55% OFF

DLE, Inc. (3686) Cash flow

DLE, Inc. Cash Flow

JP:3686's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:3686'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 25Mar 24Mar 23Mar 22Mar 21
$ -665.35M$ -432.74M$ -335.80M$ -393.92M$ -458.53M
$ 543.99M$ 15.75M$ 6.01M$ -191.41M$ -729.44M
$ 402.45M$ 24.00M$ -11.71M$ -20.20M$ -159.34M
$ 818.33M$ 587.87M$ 1.01B$ 1.42B$ 2.59B
$ -670.41M$ -437.65M$ -341.68M$ -397.24M$ -464.65M

Currency in JPY

DLE, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing