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Daishinku Corp., (DE:90G)
FRANKFURT:90G
Germany Market
90G
Daishinku Corp.,
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Daishinku Corp., (90G) Cash flow

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Daishinku Corp., Cash Flow

DE:90G's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:90G's free cash flow was decreased by ¥-8.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 2.30B¥ 8.24B¥ 5.86B¥ 8.76B¥ 2.71B
Investing Cash Flow
¥ -6.31B¥ -3.99B¥ -6.52B¥ -5.18B¥ -5.39B
Financing Cash Flow
¥ -1.71B¥ 1.10B¥ 1.30B¥ 382.83M¥ 870.75M
End Cash Position
¥ 18.50B¥ 24.36B¥ 18.44B¥ 18.52B¥ 13.94B
Free Cash Flow
¥ -4.59B¥ 3.75B¥ 51.37M¥ 3.10B¥ -2.22B
Currency in JPY

Daishinku Corp., Cash Flow