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DAIREI CO.LTD. (JP:2883)
:2883
Japanese Market
2883
DAIREI CO.LTD.
RESEARCH TOOLSreports

DAIREI CO.LTD. (2883) Cash flow

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DAIREI CO.LTD. Cash Flow

JP:2883's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:2883's free cash flow was decreased by ¥-954.27M 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
¥ 710.91M¥ 1.63B¥ 322.67M¥ -1.24B¥ 794.89M
Investing Cash Flow
¥ -153.97M¥ -72.57M¥ -316.75M¥ -6.35M¥ 137.42M
Financing Cash Flow
¥ -665.50M¥ -366.23M¥ -93.06M¥ -332.88M¥ -435.39M
End Cash Position
¥ 3.75B¥ 3.87B¥ 2.66B¥ 2.74B¥ 4.31B
Free Cash Flow
¥ 672.50M¥ 1.63B¥ 277.20M¥ -1.24B¥ 777.89M
Currency in JPY

DAIREI CO.LTD. Cash Flow