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Dynapac Co., Ltd. (JP:3947)
:3947
Japanese Market
3947
Dynapac Co., Ltd.
RESEARCH TOOLSreports

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 ¥-3.58B 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
¥ 1.07B¥ 5.78B¥ 3.07B¥ 4.30B¥ 2.76B
Investing Cash Flow
¥ -4.04B¥ -3.40B¥ -1.81B¥ -1.59B¥ -1.59B
Financing Cash Flow
¥ 687.22M¥ -666.53M¥ 27.31M¥ -1.67B¥ -1.02B
End Cash Position
¥ 3.92B¥ 6.24B¥ 4.48B¥ 3.26B¥ 2.23B
Free Cash Flow
¥ -1.14B¥ 2.44B¥ 1.14B¥ 2.82B¥ 1.48B
Currency in JPY

Dynapac Co., Ltd. Cash Flow