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Dawn Corporation (JP:2303)
:2303
Japanese Market
2303
Dawn Corporation
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Dawn Corporation (2303) Cash flow

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Dawn Corporation Cash Flow

JP:2303's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:2303's free cash flow was decreased by ¥38.93M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 414.66M¥ 365.69M¥ 257.07M¥ 228.54M¥ 293.21M
Investing Cash Flow
¥ -129.51M¥ -58.83M¥ -102.67M¥ -110.78M¥ -119.36M
Financing Cash Flow
¥ -149.18M¥ -244.50M¥ -38.37M¥ -31.86M¥ -23.87M
End Cash Position
¥ 928.99M¥ 793.01M¥ 730.64M¥ 614.61M¥ 528.71M
Free Cash Flow
¥ 397.07M¥ 358.14M¥ 254.40M¥ 227.76M¥ 290.68M
Currency in JPY

Dawn Corporation Cash Flow

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