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Dexerials Corp. (JP:4980)
:4980
Japanese Market
4980
Dexerials Corp.
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Dexerials Corp. (4980) Cash flow

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Dexerials Corp. Cash Flow

JP:4980's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4980's free cash flow was decreased by ¥-22.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 27.54B¥ 40.43B¥ 28.40B¥ 21.34B¥ 25.80B
Investing Cash Flow
¥ -25.06B¥ -22.32B¥ -11.27B¥ -9.45B¥ -12.43B
Financing Cash Flow
¥ -21.44B¥ -21.29B¥ -10.73B¥ -12.54B¥ -5.78B
End Cash Position
¥ 16.66B¥ 34.98B¥ 35.33B¥ 29.29B¥ 29.36B
Free Cash Flow
¥ 3.83B¥ 26.36B¥ 17.92B¥ 10.63B¥ 21.06B
Currency in JPY

Dexerials Corp. Cash Flow