DaikyoNishikawa Corp. (4246) Cash flow

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DaikyoNishikawa Corp. Cash Flow

JP:4246's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4246's free cash flow was decreased by ¥584.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 17.63B	¥ 16.78B	¥ 20.37B	¥ 14.05B	¥ 3.71B
Investing Cash Flow	¥ -4.94B	¥ -7.58B	¥ 1.59B	¥ -8.99B	¥ -20.11B
Financing Cash Flow	¥ -2.73B	¥ -18.35B	¥ -8.80B	¥ -7.62B	¥ 3.58B
End Cash Position	¥ 37.12B	¥ 24.00B	¥ 32.12B	¥ 18.94B	¥ 20.87B
Free Cash Flow	¥ 10.00B	¥ 9.41B	¥ 14.98B	¥ 6.39B	¥ -14.97B

Currency in JPY