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DAISUE CONSTRUCTION CO., LTD. (JP:1814)
:1814
Japanese Market
1814
DAISUE CONSTRUCTION CO., LTD.
RESEARCH TOOLSreports

DAISUE CONSTRUCTION CO., LTD. (1814) Cash flow

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DAISUE CONSTRUCTION CO., LTD. Cash Flow

JP:1814's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1814's free cash flow was decreased by ¥-1.06B 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
¥ -3.06B¥ -1.92B¥ 4.19B¥ 1.96B¥ -3.09B
Investing Cash Flow
¥ 808.00M¥ -2.99B¥ -516.00M¥ -122.00M¥ 7.00M
Financing Cash Flow
¥ -2.07B¥ 3.70B¥ -1.01B¥ -535.00M¥ -706.00M
End Cash Position
¥ 4.46B¥ 8.78B¥ 9.99B¥ 7.32B¥ 6.02B
Free Cash Flow
¥ -3.71B¥ -2.65B¥ 3.53B¥ 1.85B¥ -3.23B
Currency in JPY

DAISUE CONSTRUCTION CO., LTD. Cash Flow