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Dijet Industrial Co., Ltd. (JP:6138)
:6138
Japanese Market
6138
Dijet Industrial Co., Ltd.
RESEARCH TOOLSreports

Dijet Industrial Co., Ltd. (6138) Cash flow

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Dijet Industrial Co., Ltd. Cash Flow

JP:6138's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6138's free cash flow was decreased by ¥466.75M 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
¥ 1.40B¥ 718.22M¥ 692.19M¥ 104.52M¥ 1.17B
Investing Cash Flow
¥ -519.82M¥ -263.12M¥ -327.35M¥ -15.03M¥ -1.07B
Financing Cash Flow
¥ -924.17M¥ -343.70M¥ -341.69M¥ -477.60M¥ 213.20M
End Cash Position
¥ 1.35B¥ 1.39B¥ 1.24B¥ 1.20B¥ 1.58B
Free Cash Flow
¥ 915.05M¥ 448.30M¥ 269.89M¥ -295.09M¥ 87.66M
Currency in JPY

Dijet Industrial Co., Ltd. Cash Flow