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 ¥-23.49B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 4.94B	¥ 24.01B	¥ -8.99B	¥ -7.23B	¥ 12.95B
Investing Cash Flow	¥ -10.84B	¥ -9.60B	¥ -10.56B	¥ -4.72B	¥ -3.30B
Financing Cash Flow	¥ 7.47B	¥ -5.98B	¥ 25.95B	¥ 1.90B	¥ -5.31B
End Cash Position	¥ 34.16B	¥ 28.86B	¥ 22.08B	¥ 14.85B	¥ 24.41B
Free Cash Flow	¥ -7.43B	¥ 16.06B	¥ -15.90B	¥ -11.70B	¥ 9.52B

Currency in JPY