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Daiei Kankyo Co., Ltd. (JP:9336)
:9336
Japanese Market
9336
Daiei Kankyo Co., Ltd.
RESEARCH TOOLSreports

Daiei Kankyo Co., Ltd. (9336) Cash flow

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Daiei Kankyo Co., Ltd. Cash Flow

JP:9336's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9336's free cash flow was decreased by ¥-1.75B 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
¥ 23.02B¥ 21.67B¥ 16.27B¥ 18.05B¥ 11.41B
Investing Cash Flow
¥ -18.96B¥ -15.56B¥ -12.30B¥ -16.45B¥ -14.58B
Financing Cash Flow
¥ -3.54B¥ -7.64B¥ -8.97B¥ -3.17B¥ 1.10B
End Cash Position
¥ 52.65B¥ 52.12B¥ 53.42B¥ 58.29B¥ 59.72B
Free Cash Flow
¥ 6.79B¥ 8.55B¥ 3.33B¥ 386.00M¥ -3.16B
Currency in JPY

Daiei Kankyo Co., Ltd. Cash Flow