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Drecom Co., Ltd. (JP:3793)
:3793
Japanese Market
3793
Drecom Co., Ltd.
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Drecom Co., Ltd. (3793) Cash flow

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Drecom Co., Ltd. Cash Flow

JP:3793's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3793's free cash flow was decreased by ¥-3.12B 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
¥ -473.24M¥ 2.67B¥ 1.60B¥ 3.20B¥ 691.42M
Investing Cash Flow
¥ -2.05B¥ -2.02B¥ -1.77B¥ -1.14B¥ -100.64M
Financing Cash Flow
¥ 2.41B¥ 658.83M¥ -387.77M¥ 968.89M¥ -1.19B
End Cash Position
¥ 5.93B¥ 6.04B¥ 4.73B¥ 5.28B¥ 2.26B
Free Cash Flow
¥ -2.48B¥ 639.26M¥ -171.82M¥ 2.65B¥ 166.92M
Currency in JPY

Drecom Co., Ltd. Cash Flow

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