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Digital Media Professionals Inc. (JP:3652)
:3652
Japanese Market
3652
Digital Media Professionals Inc.
RESEARCH TOOLSreports

Digital Media Professionals Inc. (3652) Cash flow

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Digital Media Professionals Inc. Cash Flow

JP:3652's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3652's free cash flow was decreased by ¥-548.99M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 93.25M¥ 660.98M¥ -37.57M¥ -39.92M¥ 36.36M
Investing Cash Flow
¥ -167.11M¥ -500.03M¥ 465.91M¥ -77.35M¥ 68.62M
Financing Cash Flow
¥ 0.00¥ -291.00K¥ -108.00K¥ -90.00K¥ -1.51M
End Cash Position
¥ 2.53B¥ 2.60B¥ 2.44B¥ 2.00B¥ 2.11B
Free Cash Flow
¥ 84.71M¥ 633.70M¥ -73.30M¥ -77.40M¥ 5.54M
Currency in JPY

Digital Media Professionals Inc. Cash Flow