Daishinku Corp., (6962) Cash flow

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Daishinku Corp., Cash Flow

JP:6962's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6962's free cash flow was decreased by ¥-8.34B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 2.30B	¥ 8.24B	¥ 5.86B	¥ 8.76B	¥ 2.71B
Investing Cash Flow	¥ -6.31B	¥ -3.99B	¥ -6.52B	¥ -5.18B	¥ -5.39B
Financing Cash Flow	¥ -1.71B	¥ 1.10B	¥ 1.30B	¥ 382.83M	¥ 870.75M
End Cash Position	¥ 18.50B	¥ 24.36B	¥ 18.44B	¥ 18.52B	¥ 13.94B
Free Cash Flow	¥ -4.59B	¥ 3.75B	¥ 51.37M	¥ 3.10B	¥ -2.22B

Currency in JPY