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Daiseki Eco.Solution Co., Ltd. (JP:1712)
:1712
Japanese Market
1712
Daiseki Eco.Solution Co., Ltd.
RESEARCH TOOLSreports

Daiseki Eco.Solution Co., Ltd. (1712) Cash flow

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Daiseki Eco.Solution Co., Ltd. Cash Flow

JP:1712's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:1712's free cash flow was decreased by ¥-3.65B 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
¥ 1.85B¥ 3.23B¥ 1.12B¥ 2.35B¥ 2.07B
Investing Cash Flow
¥ -3.39B¥ -3.18B¥ -659.00M¥ -840.00M¥ -411.00M
Financing Cash Flow
¥ 504.00M¥ 1.52B¥ -217.00M¥ -1.90B¥ -1.23B
End Cash Position
¥ 1.41B¥ 2.45B¥ 886.00M¥ 645.00M¥ 1.03B
Free Cash Flow
¥ -1.54B¥ 2.11B¥ 408.00M¥ 1.40B¥ 1.53B
Currency in JPY

Daiseki Eco.Solution Co., Ltd. Cash Flow