DyDo Group Holdings, Inc. (2590) Cash flow

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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 ¥-1.31B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	¥ 11.41B	¥ 10.82B	¥ 9.21B	¥ 5.13B	¥ 8.06B
Investing Cash Flow	¥ -12.11B	¥ -11.60B	¥ -1.24B	¥ -5.03B	¥ -6.44B
Financing Cash Flow	¥ 300.00M	¥ -1.71B	¥ -3.21B	¥ -1.12B	¥ -3.67B
End Cash Position	¥ 28.02B	¥ 29.68B	¥ 33.75B	¥ 29.16B	¥ 30.07B
Free Cash Flow	¥ -1.28B	¥ 25.00M	¥ -1.70B	¥ -3.37B	¥ -1.34B

Currency in JPY