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Duskin Co., Ltd. (JP:4665)
:4665
Japanese Market
4665
Duskin Co., Ltd.
RESEARCH TOOLSreports
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Duskin Co., Ltd. (4665) Cash flow

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Duskin Co., Ltd. Cash Flow

JP:4665's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4665's free cash flow was decreased by ¥8.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 16.72B¥ 11.09B¥ 12.06B¥ 19.60B¥ 10.10B
Investing Cash Flow
¥ -5.07B¥ -16.60B¥ -12.84B¥ -8.52B¥ -5.02B
Financing Cash Flow
¥ -10.75B¥ -5.74B¥ -7.99B¥ -835.00M¥ -2.56B
End Cash Position
¥ 20.98B¥ 20.02B¥ 31.27B¥ 39.96B¥ 29.67B
Free Cash Flow
¥ 10.86B¥ 2.11B¥ 5.69B¥ 13.95B¥ 2.75B
Currency in JPY

Duskin Co., Ltd. Cash Flow

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