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dely inc. (JP:299A)
:299A
Japanese Market
299A
dely inc.
RESEARCH TOOLSreports

dely inc. (299A) Cash flow

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1 Followers

dely inc. Cash Flow

JP:299A's free cash flow for Q3 2025 was ¥329.09M. For the 2025 fiscal year, JP:299A's free cash flow was decreased by ¥651.29M and operating cash flow was ¥330.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 2.11B¥ 1.41B¥ 2.03B
Investing Cash Flow
¥ -314.25M¥ 87.46M¥ -824.91M
Financing Cash Flow
¥ 899.00K¥ 0.00¥ 5.60M
End Cash Position
¥ 8.89B¥ 7.09B¥ 5.59B
Free Cash Flow
¥ 2.05B¥ 1.40B¥ 2.03B
Currency in JPY

dely inc. Cash Flow