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

Denkyo Group Holdings Co., Ltd Cash Flow

JP:8144's free cash flow for Q1 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