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DM Solutions Co.,Ltd (JP:6549)
:6549
Japanese Market
6549
DM Solutions Co.,Ltd
RESEARCH TOOLSreports

DM Solutions Co.,Ltd (6549) Cash flow

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DM Solutions Co.,Ltd Cash Flow

JP:6549's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6549's free cash flow was decreased by ¥1.32B 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
¥ 746.42M¥ 441.79M¥ 609.42M¥ -194.93M¥ 740.65M
Investing Cash Flow
¥ -767.45M¥ -1.69B¥ -92.76M¥ -167.47M¥ -121.51M
Financing Cash Flow
¥ 89.92M¥ 1.22B¥ -272.15M¥ 331.67M¥ -374.64M
End Cash Position
¥ 1.36B¥ 1.29B¥ 1.32B¥ 1.08B¥ 1.11B
Free Cash Flow
¥ 37.21M¥ -1.28B¥ 522.86M¥ -279.28M¥ 651.90M
Currency in JPY

DM Solutions Co.,Ltd Cash Flow