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Daiichi Jitsugyo Co., Ltd. (JP:8059)
:8059
Japanese Market
8059
Daiichi Jitsugyo Co., Ltd.
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Daiichi Jitsugyo Co., Ltd. (8059) Cash flow

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Daiichi Jitsugyo Co., Ltd. Cash Flow

JP:8059's free cash flow for Q4 2025 was ¥1.35B. For the 2025 fiscal year, JP:8059's free cash flow was decreased by ¥4.52B and operating cash flow was ¥1.48B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 16.14B¥ 11.59B¥ -1.71B¥ 8.94B¥ -3.43B
Investing Cash Flow
¥ -188.00M¥ -1.29B¥ -478.00M¥ 660.00M¥ -409.00M
Financing Cash Flow
¥ 1.22B¥ -7.69B¥ -860.00M¥ -4.57B¥ -1.74B
End Cash Position
¥ 53.01B¥ 33.88B¥ 30.22B¥ 32.31B¥ 26.78B
Free Cash Flow
¥ 15.71B¥ 11.19B¥ -2.35B¥ 8.44B¥ -3.64B
Currency in JPY

Daiichi Jitsugyo Co., Ltd. Cash Flow