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 ¥8.44B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 40.43B	¥ 28.40B	¥ 21.34B	¥ 25.80B	¥ 13.19B
Investing Cash Flow	¥ -22.32B	¥ -11.27B	¥ -9.45B	¥ -12.43B	¥ -2.47B
Financing Cash Flow	¥ -21.29B	¥ -10.73B	¥ -12.54B	¥ -5.78B	¥ -4.26B
End Cash Position	¥ 34.98B	¥ 35.33B	¥ 29.29B	¥ 29.36B	¥ 20.53B
Free Cash Flow	¥ 26.36B	¥ 17.92B	¥ 10.63B	¥ 21.06B	¥ 10.80B

Currency in JPY