Drecom Co., Ltd. (3793) Cash flow

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Drecom Co., Ltd. Cash Flow

JP:3793's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3793's free cash flow was decreased by ¥1.10B 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	¥ 634.08M	¥ -473.24M	¥ 2.67B	¥ 1.60B	¥ 3.20B
Investing Cash Flow	¥ -899.38M	¥ -2.05B	¥ -2.02B	¥ -1.77B	¥ -1.14B
Financing Cash Flow	¥ -1.74B	¥ 2.41B	¥ 658.83M	¥ -387.77M	¥ 968.89M
End Cash Position	¥ 3.93B	¥ 5.93B	¥ 6.04B	¥ 4.73B	¥ 5.28B
Free Cash Flow	¥ 626.38M	¥ -475.64M	¥ 2.64B	¥ 1.53B	¥ 3.18B

Currency in JPY