Digital Media Professionals Inc. (3652) Cash flow

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Digital Media Professionals Inc. Cash Flow

JP:3652's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:3652's free cash flow was decreased by ¥550.23M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 660.98M	¥ 93.25M	¥ -37.57M	¥ -39.92M	¥ 36.36M
Investing Cash Flow	¥ -500.03M	¥ -167.11M	¥ 465.91M	¥ -77.35M	¥ 68.62M
Financing Cash Flow	¥ -291.00K	¥ 0.00	¥ -108.00K	¥ -90.00K	¥ -1.51M
End Cash Position	¥ 2.60B	¥ 2.53B	¥ 2.44B	¥ 2.00B	¥ 2.11B
Free Cash Flow	¥ 634.94M	¥ 84.71M	¥ -67.15M	¥ -54.40M	¥ 11.26M

Currency in JPY