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DLE, Inc. (JP:3686)
:3686
Japanese Market
3686
DLE, Inc.
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DLE, Inc. (3686) Cash flow

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DLE, Inc. Cash Flow

JP:3686's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3686's free cash flow was decreased by ¥23.03M 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
¥ -418.41M¥ -434.51M¥ -240.94M¥ -458.53M¥ -245.96M
Investing Cash Flow
¥ 6.01M¥ -222.52M¥ -209.39M¥ -736.52M¥ -61.60M
Financing Cash Flow
¥ -11.71M¥ 10.91M¥ -67.65M¥ -152.26M¥ -241.53M
End Cash Position
¥ 1.01B¥ 1.42B¥ 2.08B¥ 2.59B¥ 3.95B
Free Cash Flow
¥ -466.15M¥ -489.19M¥ -270.73M¥ -529.57M¥ -254.68M
Currency in JPY

DLE, Inc. Cash Flow

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