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 ¥1.70B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 1.88B	¥ 669.46M	¥ 879.30M	¥ 2.71B	¥ 1.18B
Investing Cash Flow	¥ -354.87M	¥ -930.07M	¥ 875.91M	¥ 79.51M	¥ -269.79M
Financing Cash Flow	¥ -2.34B	¥ -1.11B	¥ -624.71M	¥ 76.64M	¥ -326.46M
End Cash Position	¥ 6.93B	¥ 7.75B	¥ 9.11B	¥ 7.98B	¥ 5.12B
Free Cash Flow	¥ 1.54B	¥ -164.30M	¥ 117.24M	¥ 2.48B	¥ 922.50M

Currency in JPY