DesigNET Operating Cash Flow
The Operating Cash Flow of DesigNET (371A.T) as of Aug 2, 2026 is 50.57 M JPY. In the previous year, Operating Cash Flow was 2.01 M JPY — a change of 2,410.97% (higher).
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Operating Cash Flow
50.57 MJPY
YoY
2,410.97%
Last updated:
Operating Cash Flow of DesigNET is 2026 50.57 M JPY. Operating Cash Flow of DesigNET was 2025 2.01 M JPY. It decreases by 2,410.97% higher compared to the previous year.
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DesigNET Stock analysis
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Operating Cash Flow of DesigNET is 50.57 M JPY in 2026.
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Cash Flow — DesigNET
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — DesigNET
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Cash Flow
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