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D.I.System Co.,Ltd. (JP:4421)
:4421
Japanese Market
4421
D.I.System Co.,Ltd.
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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 Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4421's free cash flow was decreased by ¥-198.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 173.77M¥ 323.86M¥ 190.38M¥ 191.55M¥ 309.45M
Investing Cash Flow
¥ -74.90M¥ -10.91M¥ -69.99M¥ -19.41M¥ -113.71M
Financing Cash Flow
¥ -130.54M¥ -109.63M¥ -107.89M¥ -45.71M¥ -88.22M
End Cash Position
¥ 1.07B¥ 1.10B¥ 900.92M¥ 888.42M¥ 736.47M
Free Cash Flow
¥ 115.50M¥ 314.27M¥ 185.79M¥ 171.71M¥ 209.33M
Currency in JPY

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

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