Daiichi Kensetsu Corporation (1799) Cash flow

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Daiichi Kensetsu Corporation Cash Flow

JP:1799's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:1799's free cash flow was decreased by ¥-936.06M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 5.98B	¥ 5.37B	¥ -400.29M	¥ 10.46B	¥ 2.95B
Investing Cash Flow	¥ -3.80B	¥ -2.27B	¥ -6.12B	¥ -2.32B	¥ -3.86B
Financing Cash Flow	¥ -2.84B	¥ -1.17B	¥ -1.95B	¥ -954.68M	¥ -799.75M
End Cash Position	¥ 16.36B	¥ 18.02B	¥ 16.08B	¥ 24.55B	¥ 14.96B
Free Cash Flow	¥ 2.42B	¥ 3.36B	¥ -4.68B	¥ 7.81B	¥ -1.17B

Currency in JPY