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DyDo Group Holdings, Inc. (JP:2590)
:2590
Japanese Market
2590
DyDo Group Holdings, Inc.
RESEARCH TOOLSreports

DyDo Group Holdings, Inc. (2590) Cash flow

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1 Followers

DyDo Group Holdings, Inc. Cash Flow

JP:2590's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:2590's free cash flow was decreased by ¥1.73B 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
¥ 10.82B¥ 9.21B¥ 5.13B¥ 8.06B¥ 12.54B
Investing Cash Flow
¥ -11.60B¥ -1.24B¥ -5.03B¥ -6.46B¥ -7.63B
Financing Cash Flow
¥ -1.71B¥ -3.21B¥ -1.12B¥ -3.65B¥ -2.33B
End Cash Position
¥ 29.64B¥ 33.71B¥ 29.16B¥ 30.07B¥ 32.69B
Free Cash Flow
¥ 25.00M¥ -1.70B¥ -3.37B¥ -1.34B¥ 4.41B
Currency in JPY

DyDo Group Holdings, Inc. Cash Flow