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DIC (4631) Cash flow

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