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Denkyo Group Holdings Co., Ltd (JP:8144)
:8144
Japanese Market
8144
Denkyo Group Holdings Co., Ltd
RESEARCH TOOLSreports

Denkyo Group Holdings Co., Ltd (8144) Cash flow

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Denkyo Group Holdings Co., Ltd Cash Flow

JP:8144's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8144's free cash flow was decreased by ¥2.27B 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
¥ 1.13B¥ -71.00M¥ 647.00M¥ -1.02B¥ 2.86B
Investing Cash Flow
¥ 55.00M¥ -345.00M¥ -968.00M¥ 0.00¥ 479.00M
Financing Cash Flow
¥ -3.99B¥ 638.00M¥ 1.24B¥ 139.00M¥ -1.34B
End Cash Position
¥ 5.22B¥ 8.01B¥ 7.78B¥ 6.84B¥ 7.66B
Free Cash Flow
¥ 1.08B¥ -1.19B¥ -600.00M¥ -1.20B¥ 2.74B
Currency in JPY

Denkyo Group Holdings Co., Ltd Cash Flow