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

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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