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 ¥-317.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	¥ -66.48M	¥ 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	¥ -75.04M	¥ 242.02M	¥ -179.47M	¥ 215.61M	¥ 306.68M

Currency in JPY