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Di-Nikko Engineering Co., Ltd. (JP:6635)
:6635
Japanese Market
6635
Di-Nikko Engineering Co., Ltd.
RESEARCH TOOLSreports

Di-Nikko Engineering Co., Ltd. (6635) Cash flow

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Di-Nikko Engineering Co., Ltd. Cash Flow

JP:6635's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:6635's free cash flow was decreased by ¥606.10M 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
¥ 1.74B¥ 976.12M¥ -546.49M¥ -184.71M¥ 650.99M
Investing Cash Flow
¥ -529.51M¥ 152.41M¥ -182.66M¥ -476.61M¥ -456.99M
Financing Cash Flow
¥ -736.99M¥ -655.72M¥ 2.36B¥ 187.00M¥ -36.82M
End Cash Position
¥ 4.30B¥ 3.52B¥ 2.93B¥ 1.24B¥ 1.68B
Free Cash Flow
¥ 1.14B¥ 530.98M¥ -795.00M¥ -670.43M¥ -4.95M
Currency in JPY

Di-Nikko Engineering Co., Ltd. Cash Flow