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Daito Pharmaceutical Co., Ltd. (JP:4577)
:4577
Japanese Market
4577
Daito Pharmaceutical Co., Ltd.
RESEARCH TOOLSreports

Daito Pharmaceutical Co., Ltd. (4577) Cash flow

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Daito Pharmaceutical Co., Ltd. Cash Flow

JP:4577's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4577's free cash flow was decreased by ¥137.00M 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
¥ 5.90B¥ 5.18B¥ 4.16B¥ 4.37B¥ 5.18B
Investing Cash Flow
¥ -7.37B¥ -5.93B¥ -5.57B¥ -4.40B¥ -6.32B
Financing Cash Flow
¥ 1.00B¥ -183.00M¥ 616.00M¥ 989.00M¥ 1.42B
End Cash Position
¥ 2.21B¥ 2.73B¥ 3.61B¥ 4.38B¥ 3.37B
Free Cash Flow
¥ -957.00M¥ -1.09B¥ -1.40B¥ -363.00M¥ -1.17B
Currency in JPY

Daito Pharmaceutical Co., Ltd. Cash Flow