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Daikoku Denki Co., Ltd. (JP:6430)
:6430
Japanese Market
6430
Daikoku Denki Co., Ltd.
RESEARCH TOOLSreports

Daikoku Denki Co., Ltd. (6430) Cash flow

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Daikoku Denki Co., Ltd. Cash Flow

JP:6430's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6430's free cash flow was decreased by ¥-4.22B 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
¥ 7.67B¥ 8.43B¥ 2.98B¥ 3.22B¥ 3.40B
Investing Cash Flow
¥ -7.85B¥ -1.73B¥ -1.98B¥ -564.73M¥ -2.24B
Financing Cash Flow
¥ -3.30B¥ -3.18B¥ -666.28M¥ -1.81B¥ -891.66M
End Cash Position
¥ 16.96B¥ 20.43B¥ 16.92B¥ 16.58B¥ 15.74B
Free Cash Flow
¥ 2.08B¥ 6.30B¥ 1.94B¥ 2.28B¥ 2.22B
Currency in JPY

Daikoku Denki Co., Ltd. Cash Flow