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Delsole Corporation (JP:2876)
:2876
Japanese Market
2876
Delsole Corporation
RESEARCH TOOLSreports

Delsole Corporation (2876) Cash flow

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Delsole Corporation Cash Flow

See a summary of JP:2876’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 903.43M¥ 1.11B¥ 395.52M¥ 1.64B¥ 284.90M
Investing Cash Flow
¥ -254.72M¥ -152.37M¥ -67.12M¥ -343.70M¥ -382.74M
Financing Cash Flow
¥ -168.46M¥ -346.60M¥ -276.67M¥ -671.07M¥ -317.82M
End Cash Position
¥ 2.74B¥ 2.26B¥ 1.65B¥ 1.60B¥ 974.39M
Free Cash Flow
¥ 536.74M¥ 797.12M¥ 283.92M¥ 1.26B¥ -91.14M
Currency in JPY

Delsole Corporation Cash Flow