Dualtap Co., Ltd. (3469) Cash flow

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Dualtap Co., Ltd. Cash Flow

JP:3469's free cash flow for Q4 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	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.03B	¥ -825.26M	¥ 1.19B	¥ 2.79B	¥ 1.63B
Investing Cash Flow	¥ -38.51M	¥ -1.24B	¥ -21.31M	¥ 10.25M	¥ -44.78M
Financing Cash Flow	¥ -717.48M	¥ 1.08B	¥ -31.66M	¥ -2.47B	¥ -1.11B
End Cash Position	¥ 1.33B	¥ 1.02B	¥ 1.99B	¥ 855.29M	¥ 1.54B
Free Cash Flow	¥ 1.03B	¥ -2.09B	¥ 1.19B	¥ 2.79B	¥ 1.63B

Currency in JPY