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Daihatsu Diesel Mfg Co (JP:6023)
:6023
Japanese Market
6023
Daihatsu Diesel Mfg Co
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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 ¥-5.29B 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
¥ 9.11B¥ 9.35B¥ 4.67B¥ 4.49B¥ 7.87B
Investing Cash Flow
¥ -13.52B¥ -6.51B¥ 450.66M¥ -3.08B¥ -1.30B
Financing Cash Flow
¥ 3.52B¥ -10.80B¥ -2.10B¥ -1.98B¥ 84.35M
End Cash Position
¥ 23.33B¥ 21.02B¥ 29.11B¥ 25.82B¥ 26.35B
Free Cash Flow
¥ -2.26B¥ 3.03B¥ 2.05B¥ 1.28B¥ 6.43B
Currency in JPY

Daihatsu Diesel Mfg Co Cash Flow