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Daiichikosho Co., Ltd. (JP:7458)
:7458
Japanese Market
7458
Daiichikosho Co., Ltd.
RESEARCH TOOLSreports

Daiichikosho Co., Ltd. (7458) Cash flow

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Daiichikosho Co., Ltd. Cash Flow

JP:7458's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7458's free cash flow was decreased by ¥33.44B 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
¥ 24.66B¥ 26.80B¥ 24.87B¥ 18.16B¥ 7.75B
Investing Cash Flow
¥ -11.45B¥ -55.91B¥ -12.10B¥ -9.30B¥ -9.54B
Financing Cash Flow
¥ -20.90B¥ 6.93B¥ -9.49B¥ -8.49B¥ 22.17B
End Cash Position
¥ 41.58B¥ 49.31B¥ 71.42B¥ 68.13B¥ 67.68B
Free Cash Flow
¥ 9.60B¥ -23.84B¥ 12.96B¥ 7.64B¥ -2.10B
Currency in JPY

Daiichikosho Co., Ltd. Cash Flow