Daiko Denshi Tsushin,Ltd. (8023) Cash flow

0 Followers

Daiko Denshi Tsushin,Ltd. Cash Flow

JP:8023's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8023's free cash flow was decreased by ¥-2.74B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 1.32B	¥ 4.13B	¥ 556.15M	¥ 2.27B	¥ 1.08B
Investing Cash Flow	¥ -71.25M	¥ -543.46M	¥ 366.40M	¥ -78.33M	¥ -63.87M
Financing Cash Flow	¥ -830.97M	¥ -826.11M	¥ -1.11B	¥ -1.09B	¥ -108.93M
End Cash Position	¥ 10.45B	¥ 10.04B	¥ 7.28B	¥ 7.46B	¥ 6.36B
Free Cash Flow	¥ 1.28B	¥ 4.02B	¥ 504.81M	¥ 2.25B	¥ 818.48M

Currency in JPY