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Daishin Chemical Co., Ltd. (JP:4629)
:4629
Japanese Market
4629
Daishin Chemical Co., Ltd.
RESEARCH TOOLSreports

Daishin Chemical Co., Ltd. (4629) Cash flow

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Daishin Chemical Co., Ltd. Cash Flow

JP:4629's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4629's free cash flow was decreased by ¥3.15B 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
¥ 2.75B¥ -185.14M¥ 1.80B¥ 60.44M¥ 1.59B
Investing Cash Flow
¥ -289.39M¥ -438.90M¥ -414.30M¥ -333.29M¥ -569.27M
Financing Cash Flow
¥ -193.47M¥ -220.41M¥ -263.61M¥ -301.03M¥ -332.96M
End Cash Position
¥ 6.37B¥ 4.11B¥ 4.95B¥ 3.83B¥ 4.40B
Free Cash Flow
¥ 2.46B¥ -687.07M¥ 1.45B¥ -202.80M¥ 1.12B
Currency in JPY

Daishin Chemical Co., Ltd. Cash Flow