Skip to main content
TipRanks
Go Ultimate75% OFF

DIC (4631) Cash flow

4 Followers

DIC Cash Flow

JP:4631's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4631'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
¥ 72.97B¥ 46.21B¥ 89.09B¥ 7.93B¥ 44.81B
¥ -20.59B¥ -17.08B¥ -66.46B¥ -73.16B¥ -147.61B
¥ -45.39B¥ -62.59B¥ -2.92B¥ 83.95B¥ 99.55B
¥ 68.91B¥ 60.94B¥ 84.64B¥ 62.56B¥ 37.57B
¥ 31.32B¥ 3.42B¥ 37.04B¥ -32.88B¥ 8.88B

Currency in JPY

DIC Cash Flow

-200B-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing