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Dkk-Toa Corporation (JP:6848)
:6848
Japanese Market
6848
Dkk-Toa Corporation
RESEARCH TOOLSreports

Dkk-Toa Corporation (6848) Cash flow

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Dkk-Toa Corporation Cash Flow

JP:6848's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6848's free cash flow was decreased by ¥2.76B 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
¥ 1.84B¥ 165.00M¥ 307.00M¥ 1.49B¥ 1.81B
Investing Cash Flow
¥ -596.00M¥ -1.73B¥ -374.00M¥ -366.00M¥ -451.00M
Financing Cash Flow
¥ 266.00M¥ -376.00M¥ -553.00M¥ -343.00M¥ -482.00M
End Cash Position
¥ 5.06B¥ 3.55B¥ 5.49B¥ 6.11B¥ 5.33B
Free Cash Flow
¥ 448.00M¥ -2.31B¥ -231.00M¥ 1.15B¥ 1.39B
Currency in JPY

Dkk-Toa Corporation Cash Flow