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DAIWA TSUSHIN Co.,Ltd (JP:7116)
:7116
Japanese Market
7116
DAIWA TSUSHIN Co.,Ltd
RESEARCH TOOLSreports

DAIWA TSUSHIN Co.,Ltd (7116) Cash flow

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DAIWA TSUSHIN Co.,Ltd Cash Flow

JP:7116's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:7116's free cash flow was decreased by ¥-834.71M 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
¥ 149.00M¥ 170.71M¥ 810.56M¥ -498.88M¥ 1.24B
Investing Cash Flow
¥ -1.08B¥ -46.29M¥ -256.17M¥ -288.06M¥ 14.42M
Financing Cash Flow
¥ 801.00M¥ -88.28M¥ -186.44M¥ 102.01M¥ -891.54M
End Cash Position
¥ 674.53M¥ 800.67M¥ 764.50M¥ 396.53M¥ 1.08B
Free Cash Flow
¥ -748.00M¥ 86.71M¥ 534.56M¥ -754.39M¥ 1.23B
Currency in JPY

DAIWA TSUSHIN Co.,Ltd Cash Flow