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Dawn Corporation (JP:2303)
:2303
Japanese Market
2303
Dawn Corporation
RESEARCH TOOLSreports

Dawn Corporation (2303) Cash flow

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1 Followers

Dawn Corporation Cash Flow

JP:2303's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2303's free cash flow was decreased by ¥-95.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 302.57M¥ 414.66M¥ 365.69M¥ 257.07M¥ 228.54M
Investing Cash Flow
¥ -336.79M¥ -129.51M¥ -58.83M¥ -102.67M¥ -110.78M
Financing Cash Flow
¥ -161.19M¥ -149.18M¥ -244.50M¥ -38.37M¥ -31.86M
End Cash Position
¥ 733.58M¥ 928.99M¥ 793.01M¥ 730.64M¥ 614.61M
Free Cash Flow
¥ 301.18M¥ 397.07M¥ 358.14M¥ 254.40M¥ 227.76M
Currency in JPY

Dawn Corporation Cash Flow