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DAI-DAN Co., Ltd. (JP:1980)
:1980
Japanese Market
1980
DAI-DAN Co., Ltd.
RESEARCH TOOLSreports

DAI-DAN Co., Ltd. (1980) Cash flow

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DAI-DAN Co., Ltd. Cash Flow

JP:1980's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1980's free cash flow was decreased by ¥13.09B 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
¥ 12.40B¥ 596.00M¥ 15.94B¥ -11.72B¥ 14.24B
Investing Cash Flow
¥ -832.00M¥ -603.00M¥ -4.73B¥ -873.00M¥ -718.00M
Financing Cash Flow
¥ 16.04B¥ -2.83B¥ -2.22B¥ -3.21B¥ -3.49B
End Cash Position
¥ 50.55B¥ 22.66B¥ 25.35B¥ 16.04B¥ 31.75B
Free Cash Flow
¥ 12.06B¥ -1.03B¥ 14.13B¥ -12.94B¥ 13.87B
Currency in JPY

DAI-DAN Co., Ltd. Cash Flow