Daiichikosho Co., Ltd. (7458) Cash flow

0 Followers

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 ¥28.53B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ -18.93B	¥ 17.41B	¥ 11.90B	¥ 1.96B

Currency in JPY