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Daiichi Co., Ltd. (JP:7643)
:7643
Japanese Market
7643
Daiichi Co., Ltd.
RESEARCH TOOLSreports

Daiichi Co., Ltd. (7643) Cash flow

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Daiichi Co., Ltd. Cash Flow

JP:7643's free cash flow for Q1 2024 was ¥377.70M. For the 2024 fiscal year, JP:7643's free cash flow was decreased by ¥-370.17M and operating cash flow was ¥377.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.70B¥ 2.31B¥ 1.95B¥ 1.96B¥ 2.01B
Investing Cash Flow
¥ -976.69M¥ -1.44B¥ -244.37M¥ -290.04M¥ -1.50B
Financing Cash Flow
¥ -1.02B¥ -810.14M¥ -615.61M¥ -622.47M¥ -383.04M
End Cash Position
¥ 7.65B¥ 7.31B¥ 7.25B¥ 6.15B¥ 5.11B
Free Cash Flow
¥ 930.79M¥ 1.30B¥ 1.63B¥ 1.70B¥ 575.03M
Currency in JPY

Daiichi Co., Ltd. Cash Flow