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DN HOLDINGS CO. LTD. (JP:7377)
:7377
Japanese Market
7377
DN HOLDINGS CO. LTD.
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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 ¥4.68B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 20
Operating Cash Flow
¥ 2.99B¥ -1.92B¥ 804.12M¥ 616.18M¥ -736.79M
Investing Cash Flow
¥ -528.77M¥ -144.23M¥ -375.25M¥ -1.00B¥ -456.33M
Financing Cash Flow
¥ -1.68B¥ -87.20M¥ -771.10M¥ -591.04M¥ -129.05M
End Cash Position
¥ 2.90B¥ 2.12B¥ 4.27B¥ 4.60B¥ 5.22B
Free Cash Flow
¥ 2.59B¥ -2.09B¥ 457.92M¥ 316.94M¥ -1.03B
Currency in JPY

DN HOLDINGS CO. LTD. Cash Flow