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DTS Corporation (DTSOF)
OTHER OTC:DTSOF
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DTSOF
DTS
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DTS (DTSOF) Cash flow

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13 Followers

DTS Cash Flow

DTSOF's free cash flow for Q1 2026 was ¥0.00. For the 2026 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
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 9.18B¥ 10.41B¥ 7.64B¥ 7.59B¥ 9.37B
Investing Cash Flow
¥ -2.32B¥ -8.52B¥ -931.00M¥ -139.38M¥ -694.59M
Financing Cash Flow
¥ -16.09B¥ -7.82B¥ -9.10B¥ -5.03B¥ -3.85B
End Cash Position
¥ 28.41B¥ 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