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DesignOne Japan, Inc. (JP:6048)
:6048
Japanese Market
6048
DesignOne Japan, Inc.
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DesignOne Japan, Inc. (6048) Cash flow

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DesignOne Japan, Inc. Cash Flow

JP:6048's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6048's free cash flow was decreased by ¥-247.32M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ -100.71M¥ 136.38M¥ 38.51M¥ 218.33M¥ 78.86M
Investing Cash Flow
¥ -68.79M¥ -97.77M¥ -58.17M¥ 8.11M¥ -35.65M
Financing Cash Flow
¥ 11.41M¥ -16.59M¥ -33.01M¥ -66.23M¥ -37.61M
End Cash Position
¥ 2.38B¥ 2.54B¥ 2.52B¥ 2.57B¥ 2.40B
Free Cash Flow
¥ -112.41M¥ 134.91M¥ 34.80M¥ 215.79M¥ 77.81M
Currency in JPY

DesignOne Japan, Inc. Cash Flow

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