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DaikyoNishikawa Corp. (DE:DK8)
:DK8
Germany Market
DK8
DaikyoNishikawa Corp.
RESEARCH TOOLSreports

DaikyoNishikawa Corp. (DK8) Cash flow

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2 Followers

DaikyoNishikawa Corp. Cash Flow

DE:DK8's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, DE:DK8's free cash flow was decreased by ¥-5.57B 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
¥ 16.78B¥ 20.37B¥ 14.05B¥ 3.71B¥ 16.79B
Investing Cash Flow
¥ -7.58B¥ 1.59B¥ -8.99B¥ -20.11B¥ -17.57B
Financing Cash Flow
¥ -18.35B¥ -8.80B¥ -7.62B¥ 3.58B¥ 8.56B
End Cash Position
¥ 24.00B¥ 32.12B¥ 18.94B¥ 20.87B¥ 32.97B
Free Cash Flow
¥ 9.41B¥ 14.98B¥ 6.39B¥ -14.97B¥ 56.00M
Currency in JPY

DaikyoNishikawa Corp. Cash Flow