Densan Co., Ltd. (3640) Cash flow

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Densan Co., Ltd. Cash Flow

JP:3640's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3640's free cash flow was decreased by ¥1.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.31B	¥ 2.97B	¥ 1.62B	¥ 1.46B	¥ 2.37B
Investing Cash Flow	¥ -861.56M	¥ -930.29M	¥ -1.41B	¥ -432.90M	¥ -540.78M
Financing Cash Flow	¥ -2.28B	¥ -1.29B	¥ -194.26M	¥ -1.20B	¥ -1.01B
End Cash Position	¥ 4.11B	¥ 1.80B	¥ 1.05B	¥ 1.05B	¥ 1.22B
Free Cash Flow	¥ 4.02B	¥ 2.79B	¥ 1.17B	¥ 1.08B	¥ 2.00B

Currency in JPY