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Delivery Consulting, Inc. (JP:9240)
:9240
Japanese Market
9240
Delivery Consulting, Inc.
RESEARCH TOOLSreports

Delivery Consulting, Inc. (9240) Cash flow

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Delivery Consulting, Inc. Cash Flow

JP:9240's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9240's free cash flow was decreased by ¥-300.04M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -66.00M¥ 257.88M¥ -113.24M¥ 230.86M¥ 312.41M
Investing Cash Flow
¥ -9.85M¥ -31.84M¥ -60.34M¥ -91.85M¥ 9.66M
Financing Cash Flow
¥ -19.95M¥ -54.25M¥ -45.78M¥ 29.81M¥ 165.24M
End Cash Position
¥ 860.93M¥ 957.83M¥ 786.38M¥ 1.01B¥ 835.79M
Free Cash Flow
¥ -74.00M¥ 226.04M¥ -179.47M¥ 215.61M¥ 305.80M
Currency in JPY

Delivery Consulting, Inc. Cash Flow