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

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Daiichi Jitsugyo Co., Ltd. Cash Flow

JP:8059's free cash flow for Q3 2025 was ¥8.26B. For the 2025 fiscal year, JP:8059's free cash flow was decreased by ¥13.54B and operating cash flow was ¥8.36B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 11.19B	¥ -2.35B	¥ 8.44B	¥ -3.64B	¥ 10.87B

Currency in JPY