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Dear Life Co., Ltd. (JP:3245)
:3245
Japanese Market
3245
Dear Life Co., Ltd.
RESEARCH TOOLSreports

Dear Life Co., Ltd. (3245) Cash flow

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Dear Life Co., Ltd. Cash Flow

JP:3245's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3245's free cash flow was decreased by ¥20.12B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 14.14B¥ -5.93B¥ 1.36B¥ 5.04B¥ 1.75B
Investing Cash Flow
¥ 41.00M¥ 141.00M¥ 346.00M¥ -1.10B¥ 278.00M
Financing Cash Flow
¥ -5.73B¥ 2.58B¥ 529.00M¥ 1.02B¥ -369.00M
End Cash Position
¥ 27.10B¥ 18.71B¥ 21.92B¥ 19.68B¥ 14.72B
Free Cash Flow
¥ 14.13B¥ -5.99B¥ 1.30B¥ 4.91B¥ 1.72B
Currency in JPY

Dear Life Co., Ltd. Cash Flow