DLE, Inc. (3686) Cash flow

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DLE, Inc. Cash Flow

JP:3686's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3686's free cash flow was decreased by ¥-95.97M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	¥ -432.74M	¥ -335.80M	¥ -393.92M	¥ -458.53M	¥ -234.66M
Investing Cash Flow	¥ 15.75M	¥ 6.01M	¥ -191.41M	¥ -729.44M	¥ -205.32M
Financing Cash Flow	¥ 24.00M	¥ -11.71M	¥ -20.20M	¥ -159.34M	¥ -71.72M
End Cash Position	¥ 587.87M	¥ 1.01B	¥ 1.42B	¥ 2.59B	¥ 2.08B
Free Cash Flow	¥ -437.65M	¥ -341.68M	¥ -397.24M	¥ -464.65M	¥ -236.05M

Currency in JPY