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Daitron Co., Ltd. (JP:7609)
:7609
Japanese Market
7609
Daitron Co., Ltd.
RESEARCH TOOLSreports

Daitron Co., Ltd. (7609) Cash flow

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Daitron Co., Ltd. Cash Flow

JP:7609's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:7609's free cash flow was decreased by ¥9.94B 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
¥ 10.01B¥ 315.75M¥ -275.13M¥ 2.80B¥ 3.07B
Investing Cash Flow
¥ -353.32M¥ -627.24M¥ -237.26M¥ -371.71M¥ -156.69M
Financing Cash Flow
¥ -1.60B¥ -1.50B¥ -1.00B¥ -672.21M¥ -762.32M
End Cash Position
¥ 19.54B¥ 11.22B¥ 12.88B¥ 14.18B¥ 12.26B
Free Cash Flow
¥ 9.79B¥ -150.57M¥ -445.66M¥ 2.50B¥ 2.97B
Currency in JPY

Daitron Co., Ltd. Cash Flow