Duskin Co., Ltd. (4665) Cash flow

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Duskin Co., Ltd. Cash Flow

JP:4665's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4665's free cash flow was decreased by ¥6.10B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 16.68B	¥ 11.09B	¥ 12.06B	¥ 19.60B	¥ 10.10B
Investing Cash Flow	¥ -5.07B	¥ -16.60B	¥ -12.84B	¥ -8.52B	¥ -5.02B
Financing Cash Flow	¥ -10.75B	¥ -5.74B	¥ -7.99B	¥ -835.00M	¥ -2.56B
End Cash Position	¥ 20.99B	¥ 20.02B	¥ 31.28B	¥ 39.96B	¥ 29.68B
Free Cash Flow	¥ 10.83B	¥ 4.73B	¥ 7.67B	¥ 15.26B	¥ 5.07B

Currency in JPY