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 ¥-232.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ -665.35M	¥ -432.74M	¥ -335.80M	¥ -393.92M	¥ -458.53M
Investing Cash Flow	¥ 543.99M	¥ 15.75M	¥ 6.01M	¥ -191.41M	¥ -729.44M
Financing Cash Flow	¥ 402.45M	¥ 24.00M	¥ -11.71M	¥ -20.20M	¥ -159.34M
End Cash Position	¥ 818.33M	¥ 587.87M	¥ 1.01B	¥ 1.42B	¥ 2.59B
Free Cash Flow	¥ -670.41M	¥ -437.65M	¥ -341.68M	¥ -397.24M	¥ -464.65M

Currency in JPY