DENTSU SOKEN INC. (4812) Cash flow

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DENTSU SOKEN INC. Cash Flow

JP:4812's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:4812's free cash flow was decreased by ¥-4.66B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 19.12B	¥ 23.80B	¥ 13.19B	¥ 11.99B	¥ 17.18B
Investing Cash Flow	¥ -3.02B	¥ -11.97B	¥ -2.50B	¥ -3.21B	¥ -3.01B
Financing Cash Flow	¥ -8.55B	¥ -7.98B	¥ -6.70B	¥ -5.42B	¥ -4.46B
End Cash Position	¥ 8.36B	¥ 61.72B	¥ 57.52B	¥ 53.30B	¥ 49.75B
Free Cash Flow	¥ 18.81B	¥ 23.47B	¥ 13.00B	¥ 11.54B	¥ 16.89B

Currency in JPY