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Denyo Co., Ltd. (6517) Cash flow

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Denyo Co., Ltd. Cash Flow

JP:6517's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6517's free cash flow was decreased by ¥1.99B 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	¥ 4.47B	¥ 7.32B	¥ 4.18B	¥ 2.03B	¥ 2.69B
Investing Cash Flow	¥ -2.38B	¥ -5.55B	¥ -1.83B	¥ -4.12B	¥ -819.00M
Financing Cash Flow	¥ -4.32B	¥ -1.79B	¥ -819.00M	¥ 937.00M	¥ -1.64B
End Cash Position	¥ 21.13B	¥ 24.50B	¥ 23.03B	¥ 21.33B	¥ 23.36B
Free Cash Flow	¥ 3.52B	¥ 1.53B	¥ 2.52B	¥ -2.03B	¥ 1.90B

Currency in JPY