DDC Enterprise annual free cash flow
2021
2022
2023
2024
2025
DDC Enterprise Free Cash Flow (FCF) History (DDC)
DDC Enterprise reported −¥277.6M in free cash flow for fiscal 2025, a decrease of ¥164.3M from the previous fiscal year, with a free cash flow margin of −101.31%.
View full DDC Enterprise company overviewDDC Enterprise free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥277.6M | −¥164.3M | — | −101.31% |
| 2024 | 2024-12-31 | −¥113.3M | −¥23.7M | — | −41.45% |
| 2023 | 2023-12-31 | −¥89.6M | −¥90.0M | — | −43.58% |
| 2022 | 2022-12-31 | ¥398,733 | −¥364,715 | −47.77% | +0.22% |
| 2021 | 2021-12-31 | ¥763,448 | — | — | +0.37% |
DDC Enterprise quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
DDC Enterprise free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review DDC Enterprise filings at SEC.gov ↗