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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 ¥-325.88M and operating cash flow was ¥377.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.31B¥ 1.95B¥ 1.96B¥ 2.01B¥ 2.39B
Investing Cash Flow
¥ -1.44B¥ -244.37M¥ -290.04M¥ -1.50B¥ -256.00M
Financing Cash Flow
¥ -810.14M¥ -615.61M¥ -622.47M¥ -383.04M¥ -695.09M
End Cash Position
¥ 7.31B¥ 7.25B¥ 6.15B¥ 5.11B¥ 4.98B
Free Cash Flow
¥ 1.30B¥ 1.63B¥ 1.70B¥ 575.03M¥ 2.15B
Currency in JPY

Daiichi Co., Ltd. Cash Flow