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Daikokuya Holdings Co.Ltd. (JP:6993)
:6993
Japanese Market
6993
Daikokuya Holdings Co.Ltd.
RESEARCH TOOLSreports

Daikokuya Holdings Co.Ltd. (6993) Cash flow

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1 Followers

Daikokuya Holdings Co.Ltd. Cash Flow

JP:6993's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6993's free cash flow was decreased by ¥-709.00M 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
¥ -1.19B¥ -430.28M¥ 254.00M¥ 422.54M¥ -398.34M
Investing Cash Flow
¥ -20.95M¥ -3.40M¥ -837.00K¥ 6.63M¥ -1.57M
Financing Cash Flow
¥ 824.16M¥ 466.06M¥ -400.01M¥ -400.02M¥ -400.00M
End Cash Position
¥ 559.23M¥ 948.34M¥ 901.44M¥ 1.04B¥ 1.00B
Free Cash Flow
¥ -1.22B¥ -508.03M¥ 233.12M¥ 389.50M¥ -413.54M
Currency in JPY

Daikokuya Holdings Co.Ltd. Cash Flow