Daiseki Co (DSKIF) Cash flow

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Daiseki Co Cash Flow

DSKIF's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DSKIF's free cash flow was decreased by ¥601.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 26	Feb 25	Feb 24	Feb 23
Operating Cash Flow	¥ 13.82B	¥ 10.98B	¥ 13.79B	¥ 9.92B	¥ 11.70B
Investing Cash Flow	¥ -7.28B	¥ -4.07B	¥ -8.25B	¥ -8.30B	¥ -3.83B
Financing Cash Flow	¥ -5.32B	¥ -18.73B	¥ -4.14B	¥ -8.03B	¥ -7.62B
End Cash Position	¥ 30.12B	¥ 18.40B	¥ 28.90B	¥ 27.50B	¥ 33.91B
Free Cash Flow	¥ 5.58B	¥ 4.98B	¥ 7.64B	¥ 3.79B	¥ 8.36B

Currency in JPY