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Di-Nikko Engineering Co., Ltd. (6635) Cash flow

Di-Nikko Engineering Co., Ltd. Cash Flow

JP:6635's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6635'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 FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.56B$ 1.74B$ 976.12M$ -546.49M$ -184.71M
$ -645.57M$ -529.51M$ 152.41M$ -182.66M$ -476.61M
$ -920.86M$ -736.99M$ -655.72M$ 2.36B$ 187.00M
$ 5.38B$ 4.30B$ 3.52B$ 2.93B$ 1.24B
$ 1.74B$ 1.14B$ 530.98M$ -795.00M$ -670.43M

Currency in JPY

Di-Nikko Engineering Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing