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Daiki Aluminium Industry Co., Ltd. (DE:7YB)
FRANKFURT:7YB
Germany Market
7YB
Daiki Aluminium Industry Co., Ltd.
RESEARCH TOOLSreports

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 2025 was ¥0.00. For the 2025 fiscal year, DE:7YB's free cash flow was decreased by ¥-11.90B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -10.04B¥ 2.80B¥ 26.16B¥ -15.62B¥ -4.52B
Investing Cash Flow
¥ -4.20B¥ -3.64B¥ -4.58B¥ -3.42B¥ -4.97B
Financing Cash Flow
¥ 14.57B¥ 2.22B¥ -21.66B¥ 17.91B¥ 6.22B
End Cash Position
¥ 7.24B¥ 6.29B¥ 4.87B¥ 4.78B¥ 5.70B
Free Cash Flow
¥ -13.95B¥ -2.05B¥ 22.10B¥ -19.04B¥ -9.30B
Currency in JPY

Daiki Aluminium Industry Co., Ltd. Cash Flow