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Dowa Holdings Co Ltd (JP:5714)
:5714
Japanese Market
5714
Dowa Holdings Co
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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 ¥-3.67B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 12.83B¥ 5.24B¥ 118.63B¥ 50.73B¥ 59.91B
Investing Cash Flow
¥ -41.32B¥ 12.06B¥ -26.26B¥ -30.14B¥ -11.34B
Financing Cash Flow
¥ -4.22B¥ -9.95B¥ -59.20B¥ -19.96B¥ -31.19B
End Cash Position
¥ 41.90B¥ 51.23B¥ 73.51B¥ 37.76B¥ 35.74B
Free Cash Flow
¥ -33.03B¥ -29.36B¥ 82.19B¥ 21.03B¥ 30.96B
Currency in JPY

Dowa Holdings Co Cash Flow