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DD GROUP Co., Ltd. (JP:3073)
:3073
Japanese Market
3073
DD GROUP Co., Ltd.
RESEARCH TOOLSreports

DD GROUP Co., Ltd. (3073) Cash flow

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DD GROUP Co., Ltd. Cash Flow

JP:3073's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3073's free cash flow was decreased by ¥83.00M 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
¥ 3.55B¥ 3.40B¥ 4.50B¥ -1.98B¥ -6.84B
Investing Cash Flow
¥ -803.00M¥ -981.00M¥ -505.00M¥ 1.30B¥ -1.20B
Financing Cash Flow
¥ -5.67B¥ -4.12B¥ -204.00M¥ 4.68B¥ 5.76B
End Cash Position
¥ 7.68B¥ 10.60B¥ 12.32B¥ 8.53B¥ 4.53B
Free Cash Flow
¥ 2.70B¥ 2.62B¥ 3.94B¥ -2.37B¥ -8.25B
Currency in JPY

DD GROUP Co., Ltd. Cash Flow