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Daidoh Limited (JP:3205)
:3205
Japanese Market
3205
Daidoh Limited
RESEARCH TOOLSreports

Daidoh Limited (3205) Cash flow

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Daidoh Limited Cash Flow

JP:3205's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3205's free cash flow was decreased by ¥12.11B 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
¥ 500.00M¥ -1.88B¥ 19.00M¥ -481.00M¥ 95.00M
Investing Cash Flow
¥ 2.80B¥ -7.90B¥ 10.22B¥ 132.00M¥ 5.58B
Financing Cash Flow
¥ -905.00M¥ 1.49B¥ -2.37B¥ -2.01B¥ -1.47B
End Cash Position
¥ 7.88B¥ 5.38B¥ 13.55B¥ 5.47B¥ 7.72B
Free Cash Flow
¥ -338.00M¥ -12.44B¥ -691.00M¥ -1.27B¥ -337.00M
Currency in JPY

Daidoh Limited Cash Flow