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Daiichi Commodities Co., Ltd. (JP:8746)
:8746
Japanese Market
8746
Daiichi Commodities Co., Ltd.
RESEARCH TOOLSreports

Daiichi Commodities Co., Ltd. (8746) Cash flow

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Daiichi Commodities Co., Ltd. Cash Flow

JP:8746's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:8746's free cash flow was decreased by ¥904.15M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -72.39M¥ -1.01B¥ 38.65M¥ -511.77M¥ -2.20B
Investing Cash Flow
¥ 960.86M¥ 489.85M¥ 362.40M¥ -403.58M¥ 195.56M
Financing Cash Flow
¥ -2.79M¥ 80.00M¥ -25.00K¥ 1.37B¥ -79.19M
End Cash Position
¥ 3.28B¥ 2.39B¥ 2.74B¥ 2.34B¥ 1.89B
Free Cash Flow
¥ -106.35M¥ -1.01B¥ 11.67M¥ -516.30M¥ -2.21B
Currency in JPY

Daiichi Commodities Co., Ltd. Cash Flow