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Daiichi Kensetsu Corporation (JP:1799)
:1799
Japanese Market
1799
Daiichi Kensetsu Corporation
RESEARCH TOOLSreports

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 ¥1.14B. For the 2023 fiscal year, JP:1799's free cash flow was decreased by ¥-783.89M and operating cash flow was ¥1.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 17.36B
Free Cash Flow
¥ 2.42B¥ 3.21B¥ -4.72B¥ 7.78B¥ -1.30B
Currency in JPY

Daiichi Kensetsu Corporation Cash Flow