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Dowa Holdings Co Ltd (JP:5714)
:5714
Japanese Market
5714
Dowa Holdings Co
RESEARCH TOOLSreports

Dowa Holdings Co (5714) Cash flow

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Dowa Holdings Co Cash Flow

JP:5714's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5714's free cash flow was decreased by ¥-114.62B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 12.83B¥ 118.63B¥ 50.73B¥ 59.91B¥ -3.09B
Investing Cash Flow
¥ -41.42B¥ -26.26B¥ -30.14B¥ -11.34B¥ -22.94B
Financing Cash Flow
¥ -4.12B¥ -59.20B¥ -19.96B¥ -31.19B¥ 11.59B
End Cash Position
¥ 41.25B¥ 73.05B¥ 37.76B¥ 35.74B¥ 17.32B
Free Cash Flow
¥ -34.35B¥ 80.27B¥ 17.65B¥ 28.13B¥ -38.11B
Currency in JPY

Dowa Holdings Co Cash Flow