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 ¥-3.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.05B	¥ 10.01B	¥ 315.75M	¥ -275.13M	¥ 2.80B
Investing Cash Flow	¥ -1.47B	¥ -353.32M	¥ -627.24M	¥ -237.26M	¥ -371.71M
Financing Cash Flow	¥ -3.59B	¥ -1.60B	¥ -1.50B	¥ -1.00B	¥ -672.21M
End Cash Position	¥ 21.80B	¥ 19.54B	¥ 11.22B	¥ 12.88B	¥ 14.18B
Free Cash Flow	¥ 5.84B	¥ 9.79B	¥ -150.57M	¥ -445.66M	¥ 2.50B

Currency in JPY