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Densan System Holdings Co. Ltd. (JP:4072)
:4072
Japanese Market
4072
Densan System Holdings Co. Ltd.
RESEARCH TOOLSreports

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 ¥-1.97B 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
¥ 3.02B¥ 5.51B¥ 1.91B¥ 2.53B¥ 2.76B
Investing Cash Flow
¥ 239.00M¥ -852.00M¥ -1.72B¥ -1.23B¥ -1.91B
Financing Cash Flow
¥ -765.00M¥ -941.00M¥ -5.00M¥ -719.00M¥ 2.69B
End Cash Position
¥ 15.32B¥ 12.82B¥ 9.10B¥ 8.93B¥ 29.41B
Free Cash Flow
¥ 2.73B¥ 4.69B¥ 1.34B¥ 1.92B¥ 1.87B
Currency in JPY

Densan System Holdings Co. Ltd. Cash Flow