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Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Japanese Market
6699
Diamond Electric Holdings Co., Ltd.
RESEARCH TOOLSreports

Diamond Electric Holdings Co., Ltd. (6699) Cash flow

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Diamond Electric Holdings Co., Ltd. Cash Flow

JP:6699's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6699's free cash flow was decreased by ¥4.17B 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
¥ 3.59B¥ 2.12B¥ -3.49B¥ -4.39B¥ 3.72B
Investing Cash Flow
¥ -638.00M¥ -4.01B¥ -2.84B¥ -3.87B¥ -1.86B
Financing Cash Flow
¥ -3.77B¥ 125.00M¥ 4.91B¥ 3.23B¥ 5.51B
End Cash Position
¥ 7.27B¥ 7.99B¥ 9.59B¥ 10.74B¥ 15.41B
Free Cash Flow
¥ 2.24B¥ -1.93B¥ -6.51B¥ -7.95B¥ 1.73B
Currency in JPY

Diamond Electric Holdings Co., Ltd. Cash Flow