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Daitobo Co.,Ltd. (JP:3202)
:3202
Japanese Market
3202
Daitobo Co.,Ltd.
RESEARCH TOOLSreports

Daitobo Co.,Ltd. (3202) Cash flow

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Daitobo Co.,Ltd. Cash Flow

JP:3202's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3202's free cash flow was decreased by ¥-349.98M 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
¥ 480.94M¥ 757.99M¥ 367.94M¥ 516.95M¥ 899.39M
Investing Cash Flow
¥ -137.48M¥ -54.90M¥ -187.53M¥ -127.97M¥ -64.58M
Financing Cash Flow
¥ -481.56M¥ -616.48M¥ -422.96M¥ -632.77M¥ -668.65M
End Cash Position
¥ 949.48M¥ 1.09B¥ 1.00B¥ 1.24B¥ 1.49B
Free Cash Flow
¥ 343.07M¥ 693.05M¥ 159.35M¥ 388.99M¥ 820.70M
Currency in JPY

Daitobo Co.,Ltd. Cash Flow