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Daisui Co., Ltd. (JP:7538)
:7538
Japanese Market
7538
Daisui Co., Ltd.
RESEARCH TOOLSreports

Daisui Co., Ltd. (7538) Cash flow

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Daisui Co., Ltd. Cash Flow

JP:7538's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7538's free cash flow was decreased by ¥-3.91B 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
¥ -1.06B¥ 2.65B¥ -349.00M¥ -2.00B¥ 285.00M
Investing Cash Flow
¥ -296.00M¥ 227.00M¥ 123.00M¥ 280.00M¥ 338.00M
Financing Cash Flow
¥ 12.00M¥ -1.27B¥ 841.00M¥ 428.00M¥ -194.00M
End Cash Position
¥ 3.00B¥ 4.34B¥ 2.71B¥ 2.08B¥ 3.38B
Free Cash Flow
¥ -1.34B¥ 2.57B¥ -402.00M¥ -2.11B¥ 222.00M
Currency in JPY

Daisui Co., Ltd. Cash Flow