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DCM Holdings Co., Ltd. (JP:3050)
:3050
Japanese Market
3050
DCM Holdings Co., Ltd.
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DCM Holdings Co., Ltd. (3050) Cash flow

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DCM Holdings Co., Ltd. Cash Flow

JP:3050's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3050's free cash flow was decreased by ¥2.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 36.54B¥ 36.53B¥ 32.10B¥ 15.61B¥ -3.72B
Investing Cash Flow
¥ -11.36B¥ -14.93B¥ -57.98B¥ -38.46B¥ -7.49B
Financing Cash Flow
¥ -59.57B¥ 4.07B¥ 63.97B¥ 34.38B¥ -24.62B
End Cash Position
¥ 85.51B¥ 119.41B¥ 93.73B¥ 55.64B¥ 44.10B
Free Cash Flow
¥ 24.63B¥ 22.61B¥ 22.08B¥ 5.14B¥ -9.72B
Currency in JPY

DCM Holdings Co., Ltd. Cash Flow