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Dexerials Corp. (JP:4980)
:4980
Japanese Market
4980
Dexerials Corp.
RESEARCH TOOLSreports

Dexerials Corp. (4980) Cash flow

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1 Followers

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 ¥9.84B 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
¥ 40.43B¥ 27.46B¥ 21.34B¥ 25.80B¥ 13.19B
Investing Cash Flow
¥ -22.32B¥ -10.87B¥ -9.45B¥ -12.43B¥ -2.47B
Financing Cash Flow
¥ -21.29B¥ -10.34B¥ -12.54B¥ -5.78B¥ -4.26B
End Cash Position
¥ 34.98B¥ 37.41B¥ 29.29B¥ 29.36B¥ 20.53B
Free Cash Flow
¥ 26.36B¥ 16.52B¥ 9.55B¥ 20.55B¥ 10.45B
Currency in JPY

Dexerials Corp. Cash Flow