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Daiken Co., Ltd. (JP:5900)
:5900
Japanese Market
5900
Daiken Co., Ltd.
RESEARCH TOOLSreports

Daiken Co., Ltd. (5900) Cash flow

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Daiken Co., Ltd. Cash Flow

JP:5900's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:5900's free cash flow was decreased by ¥417.86M 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
¥ 280.87M¥ -165.93M¥ 355.74M¥ 655.37M¥ 802.72M
Investing Cash Flow
¥ -555.58M¥ -530.44M¥ -249.92M¥ -294.86M¥ -168.32M
Financing Cash Flow
¥ -82.37M¥ -82.14M¥ -303.85M¥ -87.35M¥ -144.98M
End Cash Position
¥ 2.86B¥ 3.21B¥ 3.99B¥ 4.19B¥ 3.91B
Free Cash Flow
¥ -274.45M¥ -692.31M¥ 98.63M¥ 367.38M¥ 658.75M
Currency in JPY

Daiken Co., Ltd. Cash Flow