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Demae-Can Co.Ltd. (JP:2484)
OTHER OTC:2484
Japanese Market
2484
DEMAE-CAN
RESEARCH TOOLSreports

DEMAE-CAN (2484) Cash flow

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DEMAE-CAN Cash Flow

JP:2484's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:2484's free cash flow was decreased by ¥-388.00M 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
¥ -4.97B¥ -4.58B¥ -12.29B¥ -39.99B¥ -16.42B
Investing Cash Flow
¥ -2.00M¥ 2.19B¥ -64.00M¥ 50.47M¥ -2.35B
Financing Cash Flow
¥ -1.00B¥ -4.00B¥ 0.00¥ 83.00B¥ -3.18M
End Cash Position
¥ 28.54B¥ 34.51B¥ 40.91B¥ 53.26B¥ 10.20B
Free Cash Flow
¥ -4.97B¥ -4.58B¥ -12.29B¥ -40.16B¥ -18.80B
Currency in JPY

DEMAE-CAN Cash Flow