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Drecom Co., Ltd. (JP:3793)
:3793
Japanese Market
3793
Drecom Co., Ltd.
RESEARCH TOOLSreports

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 ¥3.11B 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
¥ 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¥ -2.48B¥ 639.26M¥ -171.82M¥ 2.65B
Currency in JPY

Drecom Co., Ltd. Cash Flow