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DMS INC. (JP:9782)
:9782
Japanese Market
9782
DMS INC.
RESEARCH TOOLSreports

DMS INC. (9782) Cash flow

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DMS INC. Cash Flow

JP:9782's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:9782's free cash flow was decreased by ¥-281.54M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 669.46M¥ 879.30M¥ 2.71B¥ 1.18B¥ 1.37B
Investing Cash Flow
¥ -930.07M¥ 875.91M¥ 79.51M¥ -269.79M¥ -274.62M
Financing Cash Flow
¥ -1.11B¥ -624.71M¥ 76.64M¥ -326.46M¥ -323.79M
End Cash Position
¥ 7.75B¥ 9.11B¥ 7.98B¥ 5.12B¥ 4.58B
Free Cash Flow
¥ -164.30M¥ 117.24M¥ 2.48B¥ 922.50M¥ 1.08B
Currency in JPY

DMS INC. Cash Flow