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DN HOLDINGS CO. LTD. (7377) Cash flow

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DN HOLDINGS CO. LTD. Cash Flow

JP:7377's free cash flow for Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:7377'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 FlowJun 26Jun 25Jun 24Jun 23Jun 22
¥ 987.56M¥ 2.99B¥ -1.92B¥ 804.12M¥ 616.18M
¥ -294.04M¥ -528.77M¥ -144.23M¥ -375.25M¥ -1.00B
¥ -992.60M¥ -1.68B¥ -87.20M¥ -771.10M¥ -591.04M
¥ 2.61B¥ 2.90B¥ 2.12B¥ 4.27B¥ 4.60B
¥ 680.28M¥ 2.59B¥ -2.09B¥ 457.92M¥ 316.94M

Currency in JPY

DN HOLDINGS CO. LTD. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020222023202420252026OperatingInvestingFinancing