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Daiho Corporation (JP:1822)
:1822
Japanese Market

Daiho Corporation (1822) Cash flow

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Daiho Corporation Cash Flow

JP:1822's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1822's free cash flow was decreased by ¥24.62B 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
¥ 11.78B¥ -11.54B¥ 12.86B¥ 5.54B¥ -4.36B
Investing Cash Flow
¥ -876.00M¥ -996.00M¥ 758.00M¥ -2.19B¥ -8.89B
Financing Cash Flow
¥ -6.62B¥ 1.73B¥ -5.43B¥ -11.97B¥ 11.05B
End Cash Position
¥ 21.67B¥ 17.52B¥ 28.02B¥ 19.75B¥ 28.20B
Free Cash Flow
¥ 11.30B¥ -13.32B¥ 11.49B¥ 3.35B¥ -11.77B
Currency in JPY

Daiho Corporation Cash Flow