tiprankstipranks
Trending News
More News >
DTS Corporation (DTSOF)
:DTSOF
US Market

DTS (DTSOF) Cash flow

Compare
6 Followers

DTS Cash Flow

DTSOF's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, DTSOF's free cash flow was decreased by ¥-568.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 9.67B¥ 10.41B¥ 7.64B¥ 7.59B¥ 9.37B
Investing Cash Flow
¥ -2.81B¥ -8.52B¥ -931.00M¥ -139.38M¥ -694.59M
Financing Cash Flow
¥ -16.09B¥ -7.82B¥ -9.10B¥ -5.03B¥ -3.85B
End Cash Position
¥ 29.92B¥ 37.56B¥ 43.36B¥ 45.82B¥ 43.33B
Free Cash Flow
¥ 9.14B¥ 9.71B¥ 6.99B¥ 7.30B¥ 9.05B
Currency in JPY

DTS Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis