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D.I.System Co.,Ltd. (JP:4421)
:4421
Japanese Market
4421
D.I.System Co.,Ltd.
RESEARCH TOOLSreports

D.I.System Co.,Ltd. (4421) Cash flow

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D.I.System Co.,Ltd. Cash Flow

JP:4421's free cash flow for Q4 2025 was ¥206.40M. For the 2025 fiscal year, JP:4421's free cash flow was decreased by ¥66.43M and operating cash flow was ¥299.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
¥ 299.04M¥ 173.77M¥ 323.86M¥ 190.38M¥ 191.55M
Investing Cash Flow
¥ -217.36M¥ -74.90M¥ -10.91M¥ -69.99M¥ -19.41M
Financing Cash Flow
¥ -130.63M¥ -130.54M¥ -109.63M¥ -107.89M¥ -45.71M
End Cash Position
¥ 1.02B¥ 1.07B¥ 1.10B¥ 900.92M¥ 888.42M
Free Cash Flow
¥ 206.40M¥ 139.97M¥ 316.84M¥ 189.46M¥ 175.21M
Currency in JPY

D.I.System Co.,Ltd. Cash Flow