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Denyo Co., Ltd. (6517) Cash flow

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 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
$ 4.47B$ 7.32B$ 4.18B$ 2.03B$ 2.69B
$ -2.38B$ -5.55B$ -1.83B$ -4.12B$ -819.00M
$ -4.32B$ -1.79B$ -819.00M$ 937.00M$ -1.64B
$ 21.13B$ 24.50B$ 23.03B$ 21.33B$ 23.36B
$ 3.52B$ 1.53B$ 2.52B$ -2.03B$ 1.90B

Currency in JPY

Denyo Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing