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Daiwa Computer Co., Ltd. (DE:M2V)
FRANKFURT:M2V
Germany Market
M2V
Daiwa Computer Co., Ltd.
RESEARCH TOOLSreports

Daiwa Computer Co., Ltd. (M2V) Cash flow

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Daiwa Computer Co., Ltd. Cash Flow

DE:M2V's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:M2V's free cash flow was decreased by ¥-335.31M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 277.00M¥ 593.37M¥ 324.42M¥ 283.60M¥ 383.22M
Investing Cash Flow
¥ -87.89M¥ 79.12M¥ -130.91M¥ -20.12M¥ -14.45M
Financing Cash Flow
¥ -109.68M¥ -76.09M¥ -121.62M¥ -93.70M¥ -64.91M
End Cash Position
¥ 3.95B¥ 3.68B¥ 3.06B¥ 2.98B¥ 2.78B
Free Cash Flow
¥ 250.00M¥ 585.30M¥ 317.70M¥ 276.47M¥ 380.37M
Currency in JPY

Daiwa Computer Co., Ltd. Cash Flow