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Daiichi Cutter Kogyo K.K. (JP:1716)
:1716
Japanese Market
1716
Daiichi Cutter Kogyo K.K.
RESEARCH TOOLSreports

Daiichi Cutter Kogyo K.K. (1716) Cash flow

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Daiichi Cutter Kogyo K.K. Cash Flow

JP:1716's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:1716's free cash flow was decreased by ¥-272.48M 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
¥ 1.70B¥ 2.17B¥ 2.74B¥ 2.24B¥ 1.96B
Investing Cash Flow
¥ -2.44B¥ -1.65B¥ -561.38M¥ -847.24M¥ -1.59B
Financing Cash Flow
¥ -515.67M¥ -481.83M¥ -506.39M¥ -289.41M¥ -69.14M
End Cash Position
¥ 9.93B¥ 9.46B¥ 9.42B¥ 7.75B¥ 6.61B
Free Cash Flow
¥ 950.54M¥ 1.22B¥ 1.92B¥ 1.30B¥ 104.07M
Currency in JPY

Daiichi Cutter Kogyo K.K. Cash Flow