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Daisan Co., Ltd. (JP:4750)
:4750
Japanese Market
4750
Daisan Co., Ltd.
RESEARCH TOOLSreports

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 ¥1.06B 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
¥ 1.37B¥ 312.48M¥ -439.60M¥ -36.54M¥ -14.45M
Investing Cash Flow
¥ 40.23M¥ 143.06M¥ -415.32M¥ 175.22M¥ -114.89M
Financing Cash Flow
¥ -910.07M¥ -61.61M¥ 680.07M¥ -258.95M¥ -468.42M
End Cash Position
¥ 2.22B¥ 1.70B¥ 1.27B¥ 1.39B¥ 1.49B
Free Cash Flow
¥ 1.31B¥ 256.49M¥ -785.32M¥ -217.40M¥ -309.01M
Currency in JPY

Daisan Co., Ltd. Cash Flow