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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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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 ¥-95.90M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
May 24May 23May 22May 21May 20
Operating Cash Flow
¥ 302.56M¥ 414.66M¥ 365.69M¥ 257.07M¥ 293.21M
Investing Cash Flow
¥ -336.79M¥ -129.51M¥ -58.83M¥ -102.67M¥ -119.36M
Financing Cash Flow
¥ -161.19M¥ -149.18M¥ -244.50M¥ -38.37M¥ -23.87M
End Cash Position
¥ 733.58M¥ 928.99M¥ 793.01M¥ 730.64M¥ 1.55B
Free Cash Flow
¥ 301.18M¥ 397.07M¥ 362.85M¥ 254.40M¥ 290.68M
Currency in JPY

Dawn Corporation Cash Flow