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DLE, Inc. (JP:3686)
:3686
Japanese Market
3686
DLE, Inc.
RESEARCH TOOLSreports

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 ¥27.63M 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
¥ -433.61M¥ -418.41M¥ -434.51M¥ -240.94M¥ -458.53M
Investing Cash Flow
¥ 15.75M¥ 6.01M¥ -222.52M¥ -209.39M¥ -736.52M
Financing Cash Flow
¥ 24.00M¥ -11.71M¥ 10.00M¥ -67.65M¥ -152.26M
End Cash Position
¥ 587.87M¥ 1.01B¥ 1.42B¥ 2.08B¥ 2.59B
Free Cash Flow
¥ -438.52M¥ -466.15M¥ -489.19M¥ -270.73M¥ -529.57M
Currency in JPY

DLE, Inc. Cash Flow