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Dynic Corporation (JP:3551)
:3551
Japanese Market
3551
Dynic Corporation
RESEARCH TOOLSreports

Dynic Corporation (3551) Cash flow

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Dynic Corporation Cash Flow

JP:3551's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3551's free cash flow was decreased by ¥-1.78B 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
¥ 1.26B¥ 3.03B¥ 574.79M¥ 2.34B¥ 1.88B
Investing Cash Flow
¥ -1.14B¥ -1.45B¥ -438.45M¥ -1.57B¥ -1.30B
Financing Cash Flow
¥ -534.05M¥ -1.09B¥ 439.57M¥ -261.57M¥ -1.17B
End Cash Position
¥ 4.21B¥ 4.51B¥ 3.94B¥ 3.27B¥ 2.67B
Free Cash Flow
¥ 120.16M¥ 1.90B¥ -792.30M¥ 901.36M¥ 487.76M
Currency in JPY

Dynic Corporation Cash Flow