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Delivery Consulting, Inc. (JP:9240)
:9240
Japanese Market
9240
Delivery Consulting, Inc.
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Delivery Consulting, Inc. (9240) Cash flow

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Delivery Consulting, Inc. Cash Flow

JP:9240's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9240's free cash flow was decreased by ¥405.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 257.88M¥ -113.24M¥ 230.86M¥ 312.41M¥ 173.53M
Investing Cash Flow
¥ -31.84M¥ -60.34M¥ -91.85M¥ 9.66M¥ -7.72M
Financing Cash Flow
¥ -54.25M¥ -45.78M¥ 29.81M¥ 165.24M¥ 85.13M
End Cash Position
¥ 957.83M¥ 786.38M¥ 1.01B¥ 835.79M¥ 347.94M
Free Cash Flow
¥ 226.04M¥ -179.47M¥ 215.61M¥ 305.80M¥ 166.15M
Currency in JPY

Delivery Consulting, Inc. Cash Flow

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