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

0 Followers

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 ¥-1.88B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 53.52B	¥ 57.84B	¥ 59.83B
Free Cash Flow	¥ 6.67B	¥ 8.55B	¥ 3.33B	¥ 386.00M	¥ -3.16B

Currency in JPY