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Dowa Holdings Co Ltd (DWMNF)
OTHER OTC:DWMNF
DWMNF
Dowa Holdings Co
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reports

Dowa Holdings Co (DWMNF) Cash flow

5 Followers

Dowa Holdings Co Cash Flow

DWMNF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DWMNF's free cash flow was decreased by ¥66.24B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 59.91B¥ -3.09B¥ 55.11B¥ 37.55B¥ 11.13B
Investing Cash Flow
-¥ -11.34B¥ -22.94B¥ -37.81B¥ -51.02B¥ -34.01B
Financing Cash Flow
-¥ -31.19B¥ 11.59B¥ -6.57B¥ 15.94B¥ 24.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 35.74B¥ 17.32B¥ 30.23B¥ 19.00B¥ 16.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ 36.68B¥ 10.18B¥ 19.79B¥ 33.60B¥ 18.35B
Repayment Of Debt
-¥ -35.93B¥ -6.80B¥ -20.26B¥ -6.81B¥ -9.18B
Free Cash Flow
-¥ 28.13B¥ -38.11B¥ 18.99B¥ 13.87B¥ -12.91B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Dowa Holdings Co Cash Flow

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