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Denyo Co., Ltd. (JP:6517)
:6517
Japanese Market
6517
Denyo Co., Ltd.
RESEARCH TOOLSreports

Denyo Co., Ltd. (6517) Cash flow

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Denyo Co., Ltd. Cash Flow

JP:6517's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6517's free cash flow was decreased by ¥-821.00M 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
¥ 7.32B¥ 4.18B¥ 2.03B¥ 2.69B¥ 4.94B
Investing Cash Flow
¥ -5.55B¥ -1.83B¥ -4.12B¥ -819.00M¥ -1.75B
Financing Cash Flow
¥ -1.79B¥ -819.00M¥ 937.00M¥ -1.64B¥ -1.09B
End Cash Position
¥ 24.50B¥ 23.03B¥ 22.33B¥ 23.36B¥ 22.91B
Free Cash Flow
¥ 1.53B¥ 2.35B¥ -2.13B¥ 1.83B¥ 3.06B
Currency in JPY

Denyo Co., Ltd. Cash Flow