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Digital Media Professionals Inc. (JP:3652)
:3652
Japanese Market
3652
Digital Media Professionals Inc.
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Digital Media Professionals Inc. (3652) Cash flow

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Digital Media Professionals Inc. Cash Flow

JP:3652's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3652's free cash flow was decreased by ¥707.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 660.98M¥ -37.57M¥ -39.92M¥ 36.36M¥ 84.39M
Investing Cash Flow
¥ -500.03M¥ 465.91M¥ -77.35M¥ 68.62M¥ -958.34M
Financing Cash Flow
¥ -291.00K¥ -108.00K¥ -90.00K¥ -1.51M¥ 1.43B
End Cash Position
¥ 2.60B¥ 2.44B¥ 2.00B¥ 2.11B¥ 2.00B
Free Cash Flow
¥ 633.70M¥ -73.30M¥ -77.40M¥ 5.54M¥ 43.03M
Currency in JPY

Digital Media Professionals Inc. Cash Flow

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