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Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
Japanese Market
8023
Daiko Denshi Tsushin,Ltd.
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Daiko Denshi Tsushin,Ltd. (8023) Cash flow

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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 ¥-534.36M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 754.32M¥ 1.32B¥ 4.13B¥ 556.15M¥ 2.27B
Investing Cash Flow
¥ -144.55M¥ -71.25M¥ -543.46M¥ 366.40M¥ -78.33M
Financing Cash Flow
¥ -1.09B¥ -830.97M¥ -826.11M¥ -1.11B¥ -1.09B
End Cash Position
¥ 5.99B¥ 10.45B¥ 10.04B¥ 7.28B¥ 7.46B
Free Cash Flow
¥ 743.35M¥ 1.28B¥ 4.02B¥ 504.81M¥ 2.25B
Currency in JPY

Daiko Denshi Tsushin,Ltd. Cash Flow