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Daytona Corporation (JP:7228)
:7228
Japanese Market
7228
Daytona Corporation
RESEARCH TOOLSreports

Daytona Corporation (7228) Cash flow

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Daytona Corporation Cash Flow

JP:7228's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7228's free cash flow was decreased by ¥116.08M 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
¥ 1.43B¥ 1.22B¥ -4.23M¥ 752.54M¥ 1.48B
Investing Cash Flow
¥ -252.64M¥ -164.22M¥ -278.26M¥ -172.69M¥ -78.60M
Financing Cash Flow
¥ -576.33M¥ -486.49M¥ 39.43M¥ -538.56M¥ -893.06M
End Cash Position
¥ 2.11B¥ 1.51B¥ 932.14M¥ 1.17B¥ 1.13B
Free Cash Flow
¥ 1.19B¥ 1.07B¥ -100.10M¥ 593.90M¥ 1.42B
Currency in JPY

Daytona Corporation Cash Flow