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Dexerials Corp. (4980) Cash flow

Dexerials Corp. Cash Flow

JP:4980's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4980'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
$ 27.54B$ 40.43B$ 28.40B$ 21.34B$ 25.80B
$ -25.06B$ -22.32B$ -11.27B$ -9.45B$ -12.43B
$ -21.44B$ -21.29B$ -10.73B$ -12.54B$ -5.78B
$ 16.66B$ 34.98B$ 35.33B$ 29.29B$ 29.36B
$ 3.83B$ 26.36B$ 17.92B$ 10.63B$ 21.06B

Currency in JPY

Dexerials Corp. Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing