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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Japanese Market
3107
Daiwabo Holdings Co., Ltd.
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Daiwabo Holdings Co., Ltd. (3107) Cash flow

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Daiwabo Holdings Co., Ltd. Cash Flow

JP:3107's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:3107's free cash flow was decreased by ¥6.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 24.54B¥ 16.96B¥ 28.16B¥ 9.43B¥ 18.49B
Investing Cash Flow
¥ -4.95B¥ -1.63B¥ -2.93B¥ -1.36B¥ -4.34B
Financing Cash Flow
¥ -2.86B¥ -10.34B¥ -10.72B¥ -7.59B¥ -6.73B
End Cash Position
¥ 69.17B¥ 51.92B¥ 46.73B¥ 32.03B¥ 31.57B
Free Cash Flow
¥ 21.82B¥ 14.94B¥ 25.04B¥ 6.31B¥ 13.88B
Currency in JPY

Daiwabo Holdings Co., Ltd. Cash Flow

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