Want to see JP:6365 full AI Analyst Report?

DMW Corporation (6365) Cash flow

0 Followers

DMW Corporation Cash Flow

JP:6365's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6365's free cash flow was decreased by ¥-1.59B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 527.00M	¥ 2.11B	¥ 730.00M	¥ 1.57B	¥ 162.00M
Investing Cash Flow	¥ -114.00M	¥ -834.00M	¥ -148.00M	¥ -886.00M	¥ -788.00M
Financing Cash Flow	¥ -839.00M	¥ -961.00M	¥ -545.00M	¥ -523.00M	¥ -490.00M
End Cash Position	¥ 5.95B	¥ 6.38B	¥ 6.07B	¥ 6.04B	¥ 5.89B
Free Cash Flow	¥ -46.00M	¥ 1.55B	¥ 48.00M	¥ 725.00M	¥ -394.00M

Currency in JPY