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DIC Corporation (DICCF)
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DICCF
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DIC (DICCF) Cash flow

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DIC Cash Flow

DICCF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, DICCF's free cash flow was decreased by ¥27.90B 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
¥ 72.97B¥ 46.21B¥ 89.09B¥ 7.93B¥ 44.81B
Investing Cash Flow
¥ -20.59B¥ -17.08B¥ -66.46B¥ -73.16B¥ -147.61B
Financing Cash Flow
¥ -45.39B¥ -62.59B¥ -2.92B¥ 83.95B¥ 99.55B
End Cash Position
¥ 68.91B¥ 60.94B¥ 84.64B¥ 62.56B¥ 37.57B
Free Cash Flow
¥ 31.32B¥ 3.42B¥ 37.04B¥ -32.88B¥ 8.88B
Currency in JPY

DIC Cash Flow