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Daito Chemix Corporation (JP:4366)
:4366
Japanese Market
4366
Daito Chemix Corporation
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Daito Chemix Corporation (4366) Cash flow

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Daito Chemix Corporation Cash Flow

JP:4366's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4366's free cash flow was decreased by ¥108.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 2.75B¥ 2.58B¥ 1.05B¥ 404.00M¥ 1.15B
Investing Cash Flow
¥ -1.19B¥ -1.84B¥ -2.67B¥ -2.00B¥ -1.52B
Financing Cash Flow
¥ -1.03B¥ 1.33B¥ 1.48B¥ 563.00M¥ 543.00M
End Cash Position
¥ 2.77B¥ 4.85B¥ 2.25B¥ 2.39B¥ 3.42B
Free Cash Flow
¥ 1.86B¥ 1.75B¥ -1.71B¥ -1.59B¥ -342.00M
Currency in JPY

Daito Chemix Corporation Cash Flow