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D.Western Therapeutics Institute, Inc. (DE:6DW)
FRANKFURT:6DW
Germany Market
6DW
D.Western Therapeutics Institute
RESEARCH TOOLSreports

D.Western Therapeutics Institute (6DW) Cash flow

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D.Western Therapeutics Institute Cash Flow

DE:6DW's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DE:6DW's free cash flow was decreased by ¥-706.38M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -1.30B¥ -586.82M¥ -354.77M¥ -176.31M¥ -216.28M
Investing Cash Flow
¥ -10.01M¥ -15.25M¥ -139.89M¥ -111.15M¥ -13.46M
Financing Cash Flow
¥ 567.63M¥ 134.47M¥ 867.30M¥ -104.46M¥ 1.00B
End Cash Position
¥ 1.13B¥ 1.87B¥ 2.33B¥ 1.93B¥ 2.31B
Free Cash Flow
¥ -1.31B¥ -601.76M¥ -364.58M¥ -179.21M¥ -221.41M
Currency in JPY

D.Western Therapeutics Institute Cash Flow