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Daido Metal Co., Ltd. (DE:69L)
FRANKFURT:69L
Germany Market
69L
Daido Metal Co., Ltd.
RESEARCH TOOLSreports

Daido Metal Co., Ltd. (69L) Cash flow

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Daido Metal Co., Ltd. Cash Flow

DE:69L's free cash flow for Q1 2025 was ¥605.00M. For the 2025 fiscal year, DE:69L's free cash flow was decreased by ¥-8.33B and operating cash flow was ¥2.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 10.92B¥ 16.66B¥ 5.00B¥ 13.21B¥ 10.10B
Investing Cash Flow
¥ -8.39B¥ -8.30B¥ -6.34B¥ -8.07B¥ -7.04B
Financing Cash Flow
¥ -2.39B¥ -2.50B¥ 790.00M¥ -5.08B¥ -3.10B
End Cash Position
¥ 25.02B¥ 24.59B¥ 18.95B¥ 18.87B¥ 18.64B
Free Cash Flow
¥ 342.00M¥ 8.67B¥ -162.00M¥ 6.27B¥ 1.84B
Currency in JPY

Daido Metal Co., Ltd. Cash Flow