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Dai Nippon Toryo Company, Limited (4611) Cash flow

Dai Nippon Toryo Company, Limited Cash Flow

JP:4611's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4611'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
$ 3.01B$ 3.57B$ 3.46B$ 1.28B$ 3.36B
$ -3.40B$ -364.00M$ -772.00M$ -1.45B$ -966.00M
$ -189.00M$ -75.00M$ -1.66B$ -473.00M$ -2.84B
$ 11.33B$ 11.47B$ 7.87B$ 6.34B$ 6.48B
$ -1.99B$ -1.01B$ -739.00M$ -1.88B$ 1.87B

Currency in JPY

Dai Nippon Toryo Company, Limited Cash Flow

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