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DAIKO TSUSAN CO.,LTD. (JP:7673)
:7673
Japanese Market
7673
DAIKO TSUSAN CO.,LTD.
RESEARCH TOOLSreports

DAIKO TSUSAN CO.,LTD. (7673) Cash flow

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DAIKO TSUSAN CO.,LTD. Cash Flow

JP:7673's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:7673's free cash flow was decreased by ¥-201.05M 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
¥ 1.40B¥ 2.16B¥ -634.39M¥ 1.22B¥ 682.62M
Investing Cash Flow
¥ 102.60M¥ -2.16B¥ 879.93M¥ -946.83M¥ -903.49M
Financing Cash Flow
¥ -317.72M¥ 192.58M¥ -336.11M¥ -335.91M¥ -140.45M
End Cash Position
¥ 7.40B¥ 933.66M¥ 734.12M¥ 824.60M¥ 891.63M
Free Cash Flow
¥ 1.26B¥ 1.47B¥ -718.19M¥ 652.54M¥ 424.62M
Currency in JPY

DAIKO TSUSAN CO.,LTD. Cash Flow