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Daiki Aluminium Industry Co., Ltd. (DE:7YB)
:7YB
Germany Market
7YB
Daiki Aluminium Industry Co., Ltd.
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Daiki Aluminium Industry Co., Ltd. (7YB) Cash flow

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Daiki Aluminium Industry Co., Ltd. Cash Flow

DE:7YB's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, DE:7YB's free cash flow was decreased by ¥-24.15B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 2.80B¥ 26.16B¥ -15.62B¥ -4.52B¥ 20.24B
Investing Cash Flow
¥ -3.64B¥ -4.58B¥ -3.42B¥ -4.97B¥ -5.93B
Financing Cash Flow
¥ 2.22B¥ -21.66B¥ 17.91B¥ 6.22B¥ -11.15B
End Cash Position
¥ 6.29B¥ 4.87B¥ 4.78B¥ 5.70B¥ 9.18B
Free Cash Flow
¥ -2.05B¥ 22.10B¥ -19.04B¥ -9.30B¥ 14.29B
Currency in JPY

Daiki Aluminium Industry Co., Ltd. Cash Flow

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