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Denkyo Group Holdings Co., Ltd (8144) Cash flow

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Denkyo Group Holdings Co., Ltd Cash Flow

JP:8144's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:8144'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
¥ -32.00M¥ 1.13B¥ -71.00M¥ 647.00M¥ -1.02B
¥ -203.00M¥ 55.00M¥ -345.00M¥ -968.00M¥ 0.00
¥ -460.00M¥ -3.99B¥ 638.00M¥ 1.24B¥ 139.00M
¥ 4.52B¥ 5.22B¥ 8.01B¥ 7.78B¥ 6.84B
¥ -108.00M¥ 1.08B¥ -1.19B¥ -600.00M¥ -1.20B

Currency in JPY

Denkyo Group Holdings Co., Ltd Cash Flow

-6B-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing