Daido Steel Co (DDL) Cash flow

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Daido Steel Co Cash Flow

DE:DDL's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:DDL's free cash flow was decreased by ¥-6.01B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 53.52B	¥ 50.24B	¥ 27.91B	¥ -16.68B	¥ 33.77B
Investing Cash Flow	¥ -15.59B	¥ 13.62B	¥ -23.90B	¥ -14.57B	¥ -29.39B
Financing Cash Flow	¥ -22.71B	¥ -76.48B	¥ -4.11B	¥ 19.40B	¥ 3.00B
End Cash Position	¥ 61.22B	¥ 46.01B	¥ 56.49B	¥ 55.65B	¥ 65.56B
Free Cash Flow	¥ 11.87B	¥ 17.88B	¥ 877.00M	¥ -35.75B	¥ 5.95B

Currency in JPY