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Daihen Corporation (JP:6622)
:6622
Japanese Market

Daihen Corporation (6622) Cash flow

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Daihen Corporation Cash Flow

JP:6622's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6622's free cash flow was decreased by ¥32.53B 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
¥ 24.01B¥ -8.99B¥ -7.23B¥ 12.95B¥ 13.94B
Investing Cash Flow
¥ -9.60B¥ -10.56B¥ -4.72B¥ -3.30B¥ -3.90B
Financing Cash Flow
¥ -5.98B¥ 25.95B¥ 1.90B¥ -5.31B¥ -5.58B
End Cash Position
¥ 28.86B¥ 22.08B¥ 14.85B¥ 24.41B¥ 19.07B
Free Cash Flow
¥ 16.06B¥ -16.47B¥ -12.43B¥ 8.95B¥ 10.31B
Currency in JPY

Daihen Corporation Cash Flow