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Daito Koun Co., Ltd. (JP:9367)
:9367
Japanese Market
9367
Daito Koun Co., Ltd.
RESEARCH TOOLSreports

Daito Koun Co., Ltd. (9367) Cash flow

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Daito Koun Co., Ltd. Cash Flow

JP:9367's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9367's free cash flow was decreased by ¥-1.49B 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
¥ 919.91M¥ 1.04B¥ 796.46M¥ 825.68M¥ 1.04B
Investing Cash Flow
¥ -1.53B¥ -207.16M¥ -287.29M¥ -149.19M¥ -304.08M
Financing Cash Flow
¥ -218.57M¥ 71.07M¥ -249.83M¥ -200.90M¥ -223.02M
End Cash Position
¥ 2.99B¥ 3.82B¥ 2.91B¥ 2.63B¥ 2.15B
Free Cash Flow
¥ -632.83M¥ 859.52M¥ 625.95M¥ 676.14M¥ 919.98M
Currency in JPY

Daito Koun Co., Ltd. Cash Flow