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Dynapac Co., Ltd. (3947) Cash flow

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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