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Dynapac Co., Ltd. (JP:3947)
:3947
Japanese Market
3947
Dynapac Co., Ltd.
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Dynapac Co., Ltd. (3947) Cash flow

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Dynapac Co., Ltd. Cash Flow

JP:3947's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:3947's free cash flow was decreased by ¥1.30B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 5.78B¥ 3.07B¥ 4.30B¥ 2.76B¥ 2.66B
Investing Cash Flow
¥ -3.40B¥ -1.81B¥ -1.59B¥ -1.59B¥ -1.39B
Financing Cash Flow
¥ -666.53M¥ 27.31M¥ -1.67B¥ -1.02B¥ -923.46M
End Cash Position
¥ 6.24B¥ 4.48B¥ 3.26B¥ 2.23B¥ 2.00B
Free Cash Flow
¥ 2.44B¥ 1.14B¥ 2.82B¥ 1.48B¥ 1.22B
Currency in JPY

Dynapac Co., Ltd. Cash Flow

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