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Dualtap Co., Ltd. (JP:3469)
:3469
Japanese Market
3469
Dualtap Co., Ltd.
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Dualtap Co., Ltd. (3469) Cash flow

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Dualtap Co., Ltd. Cash Flow

JP:3469's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3469's free cash flow was decreased by ¥3.12B 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
¥ 1.03B¥ -825.26M¥ 1.19B¥ 2.79B¥ -4.25B
Investing Cash Flow
¥ -38.51M¥ -1.24B¥ -21.31M¥ 10.25M¥ -42.14M
Financing Cash Flow
¥ -717.48M¥ 1.08B¥ -31.66M¥ -2.47B¥ 3.27B
End Cash Position
¥ 1.33B¥ 1.02B¥ 1.99B¥ 855.29M¥ 523.74M
Free Cash Flow
¥ 1.03B¥ -2.09B¥ 1.19B¥ 2.79B¥ -4.26B
Currency in JPY

Dualtap Co., Ltd. Cash Flow

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