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D.I.System Co.,Ltd. (4421) Cash flow

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D.I.System Co.,Ltd. Cash Flow

JP:4421's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4421'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 FlowSep 25Sep 24Sep 23Sep 22Sep 21
¥ 299.04M¥ 173.77M¥ 323.86M¥ 190.38M¥ 191.55M
¥ -217.36M¥ -74.90M¥ -10.91M¥ -69.99M¥ -19.41M
¥ -130.63M¥ -130.54M¥ -109.63M¥ -107.89M¥ -45.71M
¥ 1.02B¥ 1.07B¥ 1.10B¥ 900.92M¥ 888.42M
¥ 206.40M¥ 139.97M¥ 316.84M¥ 189.46M¥ 175.21M

Currency in JPY

D.I.System Co.,Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing