TSE:4980 - Dexerials Corp Dexerials Corp
Sector: Information Technology, Industry: Electronic Components
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] 7.83B
-12.9%
9.66B
23.4%
Investing CashFlow [friend] [friend] [friend] [friend] -6.55B
-
-3.89B
-
Financing CashFlow [friend] [friend] [friend] [friend] -4.56B
-
-3.6B
-
Beginning Cash Position [friend] [friend] [friend] [friend] 14.89B
-9.4%
11.83B
-20.6%
Effect of FX Change [friend] [friend] [friend] [friend] 232M
-
-211M
-
Changes in Cash [friend] [friend] [friend] [friend] -3.29B
-
2.17B
-
End Cash Position [friend] [friend] [friend] [friend] 11.83B
-20.6%
13.78B
16.5%
Free CashFlow [friend] [friend] [friend] [friend] 1.58B
78.8%
6.61B
319.2%
Values are in JPY whenever applicable | Fiscal year ends on March 31
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