Densan System Holdings Co. Ltd. (4072) Cash flow

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Densan System Holdings Co. Ltd. Cash Flow

JP:4072's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4072's free cash flow was decreased by ¥1.37B 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	¥ 4.33B	¥ 3.02B	¥ 5.51B	¥ 1.91B	¥ 2.53B
Investing Cash Flow	¥ -1.02B	¥ 239.00M	¥ -852.00M	¥ -1.72B	¥ -1.23B
Financing Cash Flow	¥ -1.05B	¥ -765.00M	¥ -941.00M	¥ -5.00M	¥ -719.00M
End Cash Position	¥ 39.98B	¥ 15.32B	¥ 12.82B	¥ 9.10B	¥ 8.93B
Free Cash Flow	¥ 4.10B	¥ 2.73B	¥ 4.69B	¥ 1.34B	¥ 1.92B

Currency in JPY