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DENTSU SOKEN INC. (JP:4812)
:4812
Japanese Market
4812
DENTSU SOKEN INC.
RESEARCH TOOLSreports

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 ¥12.72B 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
¥ 23.72B¥ 13.05B¥ 11.91B¥ 16.98B¥ 9.99B
Investing Cash Flow
¥ -11.89B¥ -2.36B¥ -3.13B¥ -2.81B¥ -3.23B
Financing Cash Flow
¥ -7.98B¥ -6.70B¥ -5.42B¥ -4.46B¥ -3.94B
End Cash Position
¥ 61.72B¥ 57.52B¥ 53.30B¥ 49.75B¥ 39.77B
Free Cash Flow
¥ 23.39B¥ 10.67B¥ 9.03B¥ 14.54B¥ 8.10B
Currency in JPY

DENTSU SOKEN INC. Cash Flow