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Dynapac Co., Ltd. (3947) Cash flow

Dynapac Co., Ltd. Cash Flow

JP:3947's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:3947'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.23B$ 1.07B$ 5.78B$ 3.07B$ 4.30B
$ -5.76B$ -4.04B$ -3.40B$ -1.81B$ -1.59B
$ 1.91B$ 687.22M$ -666.53M$ 27.31M$ -1.67B
$ 5.10B$ 3.92B$ 6.24B$ 4.48B$ 3.26B
$ 3.30B$ -1.10B$ 2.44B$ 1.14B$ 2.82B

Currency in JPY

Dynapac Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing