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Dainichi Co., Ltd. (JP:5951)
:5951
Japanese Market
5951
Dainichi Co., Ltd.
RESEARCH TOOLSreports

Dainichi Co., Ltd. (5951) Cash flow

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Dainichi Co., Ltd. Cash Flow

JP:5951's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5951's free cash flow was decreased by ¥2.66B 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
¥ 2.82B¥ 111.10M¥ 2.02B¥ 546.39M¥ 5.53B
Investing Cash Flow
¥ -2.95B¥ -893.50M¥ -1.36B¥ -2.01B¥ -290.82M
Financing Cash Flow
¥ -356.11M¥ -355.67M¥ -355.92M¥ -355.49M¥ -355.54M
End Cash Position
¥ 10.09B¥ 10.57B¥ 11.71B¥ 11.40B¥ 13.22B
Free Cash Flow
¥ 2.37B¥ -283.04M¥ 1.46B¥ -342.60M¥ 5.23B
Currency in JPY

Dainichi Co., Ltd. Cash Flow