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DTS Corporation (JP:9682)
:9682
Japanese Market
9682
DTS
RESEARCH TOOLSreports

DTS (9682) Cash flow

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DTS Cash Flow

JP:9682's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:9682's free cash flow was decreased by ¥-1.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 9.67B¥ 10.43B¥ 7.66B¥ 7.67B¥ 9.47B
Investing Cash Flow
¥ -2.81B¥ -8.54B¥ -949.00M¥ -217.88M¥ -793.86M
Financing Cash Flow
¥ -16.09B¥ -7.82B¥ -9.10B¥ -5.03B¥ -3.85B
End Cash Position
¥ 28.41B¥ 37.56B¥ 43.37B¥ 45.82B¥ 43.33B
Free Cash Flow
¥ 9.14B¥ 10.15B¥ 7.36B¥ 7.53B¥ 9.32B
Currency in JPY

DTS Cash Flow