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 ¥212.68M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Operating Cash Flow	¥ 535.16M	¥ 280.87M	¥ -165.93M	¥ 355.74M	¥ 655.37M
Investing Cash Flow	¥ -819.02M	¥ -555.58M	¥ -530.44M	¥ -249.92M	¥ -294.86M
Financing Cash Flow	¥ -109.43M	¥ -82.37M	¥ -82.14M	¥ -303.85M	¥ -87.35M
End Cash Position	¥ 3.32B	¥ 2.86B	¥ 3.21B	¥ 3.99B	¥ 4.19B
Free Cash Flow	¥ -61.77M	¥ -274.45M	¥ -692.31M	¥ 98.63M	¥ 367.38M

Currency in JPY