TipRanks
Go Ultimate55% OFF

Drecom Co., Ltd. (3793) Cash flow

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 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 25Mar 24Mar 23Mar 22
$ 2.20B$ 634.08M$ -473.24M$ 2.67B$ 1.60B
$ 1.87B$ -899.38M$ -2.05B$ -2.02B$ -1.77B
$ -1.62B$ -1.74B$ 2.41B$ 658.83M$ -387.77M
$ 6.38B$ 3.93B$ 5.93B$ 6.04B$ 4.73B
$ 2.18B$ 626.38M$ -475.64M$ 2.64B$ 1.53B

Currency in JPY

Drecom Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing