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Daishinku Corp., (JP:6962)
:6962
Japanese Market
6962
Daishinku Corp.,
RESEARCH TOOLSreports

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 ¥-7.95B 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
¥ 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¥ 3.36B¥ -661.04M¥ 2.96B¥ -2.23B
Currency in JPY

Daishinku Corp., Cash Flow