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

DMW Corporation (6365) Cash flow

0 Followers

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 ¥1.50B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 5.89B¥ 7.00B
Free Cash Flow
¥ 1.55B¥ 48.00M¥ 725.00M¥ -394.00M¥ 650.00M
Currency in JPY

DMW Corporation Cash Flow