Want to see JP:3793 full AI Analyst Report?

Drecom Co., Ltd. (3793) Cash flow

0 Followers

Drecom Co., Ltd. Cash Flow

JP:3793's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3793's free cash flow was decreased by ¥1.55B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 2.20B	¥ 634.08M	¥ -473.24M	¥ 2.67B	¥ 1.60B
Investing Cash Flow	¥ 1.87B	¥ -899.38M	¥ -2.05B	¥ -2.02B	¥ -1.77B
Financing Cash Flow	¥ -1.62B	¥ -1.74B	¥ 2.41B	¥ 658.83M	¥ -387.77M
End Cash Position	¥ 6.38B	¥ 3.93B	¥ 5.93B	¥ 6.04B	¥ 4.73B
Free Cash Flow	¥ 2.18B	¥ 626.38M	¥ -475.64M	¥ 2.64B	¥ 1.53B

Currency in JPY