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Densan Co., Ltd. (JP:3640)
:3640
Japanese Market
3640
Densan Co., Ltd.
RESEARCH TOOLSreports

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 ¥2.34B 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
¥ 2.97B¥ 1.62B¥ 1.46B¥ 2.37B¥ 589.22M
Investing Cash Flow
¥ -930.29M¥ -1.41B¥ -432.90M¥ -540.78M¥ -642.27M
Financing Cash Flow
¥ -1.29B¥ -194.26M¥ -1.20B¥ -1.01B¥ -5.02M
End Cash Position
¥ 1.80B¥ 1.05B¥ 1.05B¥ 1.22B¥ 390.38M
Free Cash Flow
¥ 2.79B¥ 449.50M¥ 1.05B¥ 1.97B¥ -16.95M
Currency in JPY

Densan Co., Ltd. Cash Flow