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DN HOLDINGS CO. LTD. (7377) Cash flow

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