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DIC Corporation (JP:4631)
:4631
Japanese Market
4631
DIC
RESEARCH TOOLSreports

DIC (4631) Cash flow

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4 Followers

DIC Cash Flow

JP:4631's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4631's free cash flow was decreased by ¥-27.60B 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
¥ 46.21B¥ 89.09B¥ 7.93B¥ 44.81B¥ 54.46B
Investing Cash Flow
¥ -17.08B¥ -66.46B¥ -73.16B¥ -147.61B¥ -33.04B
Financing Cash Flow
¥ -62.59B¥ -2.92B¥ 83.95B¥ 99.55B¥ 6.34B
End Cash Position
¥ 60.94B¥ 84.64B¥ 62.56B¥ 37.57B¥ 41.35B
Free Cash Flow
¥ 3.42B¥ 31.02B¥ -37.46B¥ 6.17B¥ 20.46B
Currency in JPY

DIC Cash Flow