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Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
Japanese Market
8059
Daiichi Jitsugyo Co., Ltd.
RESEARCH TOOLSreports

Daiichi Jitsugyo Co., Ltd. (8059) Cash flow

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Daiichi Jitsugyo Co., Ltd. Cash Flow

JP:8059's free cash flow for Q2 2025 was ¥1.29B. For the 2025 fiscal year, JP:8059's free cash flow was decreased by ¥13.27B and operating cash flow was ¥1.39B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 11.59B¥ -1.71B¥ 8.94B¥ -3.43B¥ 11.14B
Investing Cash Flow
¥ -1.29B¥ -478.00M¥ 660.00M¥ -409.00M¥ -1.54B
Financing Cash Flow
¥ -7.69B¥ -860.00M¥ -4.57B¥ -1.74B¥ -1.53B
End Cash Position
¥ 33.88B¥ 30.22B¥ 32.31B¥ 26.78B¥ 31.27B
Free Cash Flow
¥ 10.83B¥ -2.45B¥ 8.10B¥ -4.00B¥ 10.17B
Currency in JPY

Daiichi Jitsugyo Co., Ltd. Cash Flow