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Daiun Co., Ltd. (JP:9363)
:9363
Japanese Market
9363
Daiun Co., Ltd.
RESEARCH TOOLSreports

Daiun Co., Ltd. (9363) Cash flow

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Daiun Co., Ltd. Cash Flow

See a summary of JP:9363’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 216.07M¥ 348.60M¥ 87.01M¥ 420.98M¥ 167.36M
Investing Cash Flow
¥ -110.48M¥ 167.68M¥ -14.05M¥ -24.96M¥ -10.49M
Financing Cash Flow
¥ -567.94M¥ -218.41M¥ 14.84M¥ -444.13M¥ 141.10M
End Cash Position
¥ 1.32B¥ 1.78B¥ 1.48B¥ 1.39B¥ 1.44B
Free Cash Flow
¥ 215.34M¥ 322.10M¥ 53.61M¥ 399.10M¥ 88.27M
Currency in JPY

Daiun Co., Ltd. Cash Flow