tiprankstipranks
Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
Japanese Market
5702
Daiki Aluminium Industry Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:5702 full AI Analyst Report?

Daiki Aluminium Industry Co., Ltd. (5702) Cash flow

5 Followers

Daiki Aluminium Industry Co., Ltd. Cash Flow

JP:5702's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5702's free cash flow was decreased by ¥11.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.87B¥ -10.04B¥ 2.80B¥ 26.16B¥ -15.62B
Investing Cash Flow
¥ -5.18B¥ -4.20B¥ -3.64B¥ -4.58B¥ -3.42B
Financing Cash Flow
¥ 5.08B¥ 14.57B¥ 2.22B¥ -21.66B¥ 17.91B
End Cash Position
¥ 9.08B¥ 7.24B¥ 6.29B¥ 4.87B¥ 4.78B
Free Cash Flow
¥ -2.86B¥ -13.95B¥ -2.05B¥ 22.10B¥ -19.04B
Currency in JPY

Daiki Aluminium Industry Co., Ltd. Cash Flow