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Dai Nippon Toryo Company, Limited (JP:4611)
:4611
Japanese Market
4611
Dai Nippon Toryo Company, Limited
RESEARCH TOOLSreports

Dai Nippon Toryo Company, Limited (4611) Cash flow

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1 Followers

Dai Nippon Toryo Company, Limited Cash Flow

JP:4611's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4611's free cash flow was decreased by ¥-274.00M 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
¥ 3.57B¥ 3.46B¥ 1.28B¥ 3.36B¥ 3.64B
Investing Cash Flow
¥ -364.00M¥ -772.00M¥ -1.45B¥ -966.00M¥ -2.33B
Financing Cash Flow
¥ -75.00M¥ -1.66B¥ -473.00M¥ -2.84B¥ 499.00M
End Cash Position
¥ 11.47B¥ 7.87B¥ 6.34B¥ 6.48B¥ 6.74B
Free Cash Flow
¥ -1.01B¥ -739.00M¥ -1.88B¥ 1.87B¥ 738.00M
Currency in JPY

Dai Nippon Toryo Company, Limited Cash Flow