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 ¥-959.50M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 277.91M	¥ -1.24B	¥ 777.89M

Currency in JPY