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DMW Corporation (JP:6365)
:6365
Japanese Market
6365
DMW Corporation
RESEARCH TOOLSreports

DMW Corporation (6365) Cash flow

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DMW Corporation Cash Flow

JP:6365's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6365's free cash flow was decreased by ¥1.58B 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
¥ 2.11B¥ 730.00M¥ 1.57B¥ 162.00M¥ 1.30B
Investing Cash Flow
¥ -834.00M¥ -148.00M¥ -886.00M¥ -788.00M¥ -1.03B
Financing Cash Flow
¥ -961.00M¥ -545.00M¥ -523.00M¥ -490.00M¥ -587.00M
End Cash Position
¥ 6.38B¥ 6.07B¥ 6.04B¥ 5.88B¥ 7.00B
Free Cash Flow
¥ 1.55B¥ -28.00M¥ 649.00M¥ -586.00M¥ 588.00M
Currency in JPY

DMW Corporation Cash Flow