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 ¥-274.59M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	¥ 1.70B	¥ 2.17B	¥ 2.74B	¥ 2.24B	¥ 2.52B
Investing Cash Flow	¥ -2.44B	¥ -1.65B	¥ -561.38M	¥ -847.24M	¥ -1.70B
Financing Cash Flow	¥ -515.67M	¥ -481.83M	¥ -506.39M	¥ -289.41M	¥ -198.17M
End Cash Position	¥ 8.21B	¥ 9.46B	¥ 9.42B	¥ 7.75B	¥ 6.32B
Free Cash Flow	¥ 950.54M	¥ 1.23B	¥ 1.93B	¥ 1.33B	¥ 1.46B

Currency in JPY