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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 2024 was ¥0.00. For the 2024 fiscal year, JP:4980's free cash flow was decreased by ¥6.97B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 27.46B¥ 21.34B¥ 25.80B¥ 13.19B¥ 9.66B
Investing Cash Flow
¥ -10.87B¥ -9.45B¥ -12.43B¥ -2.47B¥ -3.89B
Financing Cash Flow
¥ -10.34B¥ -12.54B¥ -5.78B¥ -4.26B¥ -3.60B
End Cash Position
¥ 37.41B¥ 29.29B¥ 29.36B¥ 20.53B¥ 13.78B
Free Cash Flow
¥ 16.52B¥ 9.55B¥ 20.55B¥ 10.45B¥ 6.61B
Currency in JPY

Dexerials Corp. Cash Flow

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