Dynapac Co., Ltd. (3947) Cash flow

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Dynapac Co., Ltd. Cash Flow

JP:3947's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3947's free cash flow was decreased by ¥4.40B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 5.23B	¥ 1.07B	¥ 5.78B	¥ 3.07B	¥ 4.30B
Investing Cash Flow	¥ -5.76B	¥ -4.04B	¥ -3.40B	¥ -1.81B	¥ -1.59B
Financing Cash Flow	¥ 1.91B	¥ 687.22M	¥ -666.53M	¥ 27.31M	¥ -1.67B
End Cash Position	¥ 5.10B	¥ 3.92B	¥ 6.24B	¥ 4.48B	¥ 3.26B
Free Cash Flow	¥ 3.30B	¥ -1.10B	¥ 2.44B	¥ 1.14B	¥ 2.82B

Currency in JPY