Daisan Co., Ltd. (4750) Cash flow

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Daisan Co., Ltd. Cash Flow

JP:4750's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4750's free cash flow was decreased by ¥1.05B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Operating Cash Flow	¥ 1.37B	¥ 312.48M	¥ -439.60M	¥ -14.45M	¥ -36.54M
Investing Cash Flow	¥ 40.23M	¥ 143.06M	¥ -415.32M	¥ -114.89M	¥ 175.22M
Financing Cash Flow	¥ -910.07M	¥ -61.61M	¥ 680.07M	¥ -468.42M	¥ -258.95M
End Cash Position	¥ 2.22B	¥ 1.70B	¥ 1.27B	¥ 1.49B	¥ 1.39B
Free Cash Flow	¥ 1.33B	¥ 283.60M	¥ -725.81M	¥ -239.20M	¥ -198.41M

Currency in JPY