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DN HOLDINGS CO. LTD. (JP:7377)
:7377
Japanese Market
7377
DN HOLDINGS CO. LTD.
RESEARCH TOOLSreports

DN HOLDINGS CO. LTD. (7377) Cash flow

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DN HOLDINGS CO. LTD. Cash Flow

JP:7377's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:7377's free cash flow was decreased by ¥4.82B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 3.03B¥ -1.92B¥ 793.99M¥ 608.10M¥ -736.79M
Investing Cash Flow
¥ -528.77M¥ -127.56M¥ -347.38M¥ -978.20M¥ -456.33M
Financing Cash Flow
¥ -1.68B¥ -111.00M¥ -788.84M¥ -606.21M¥ -129.05M
End Cash Position
¥ 2.90B¥ 2.12B¥ 4.27B¥ 4.60B¥ 5.22B
Free Cash Flow
¥ 2.63B¥ -2.19B¥ 293.95M¥ 209.86M¥ -1.03B
Currency in JPY

DN HOLDINGS CO. LTD. Cash Flow