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Daihatsu Diesel Mfg Co (JP:6023)
OTHER OTC:6023
Japanese Market
6023
Daihatsu Diesel Mfg Co
RESEARCH TOOLSreports

Daihatsu Diesel Mfg Co (6023) Cash flow

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Daihatsu Diesel Mfg Co Cash Flow

JP:6023's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6023's free cash flow was decreased by ¥982.10M 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
¥ 9.35B¥ 4.67B¥ 4.49B¥ 7.87B¥ 3.04B
Investing Cash Flow
¥ -6.51B¥ 450.66M¥ -3.08B¥ -1.30B¥ -1.85B
Financing Cash Flow
¥ -10.80B¥ -2.10B¥ -1.98B¥ 84.35M¥ -2.31B
End Cash Position
¥ 21.02B¥ 29.11B¥ 25.82B¥ 26.35B¥ 19.51B
Free Cash Flow
¥ 3.03B¥ 2.05B¥ 1.28B¥ 6.43B¥ 1.13B
Currency in JPY

Daihatsu Diesel Mfg Co Cash Flow