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Daiseki Co Ltd (JP:9793)
:9793
Japanese Market
9793
Daiseki Co
RESEARCH TOOLSreports

Daiseki Co (9793) Cash flow

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Daiseki Co Cash Flow

JP:9793's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:9793's free cash flow was decreased by ¥-1.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 20
Operating Cash Flow
¥ 13.82B¥ 13.79B¥ 9.92B¥ 11.70B¥ 9.78B
Investing Cash Flow
¥ -7.28B¥ -8.25B¥ -8.30B¥ -3.83B¥ 981.00M
Financing Cash Flow
¥ -5.32B¥ -4.14B¥ -8.03B¥ -7.62B¥ -3.05B
End Cash Position
¥ 30.12B¥ 28.90B¥ 27.50B¥ 33.91B¥ 33.66B
Free Cash Flow
¥ 5.58B¥ 7.52B¥ 3.75B¥ 8.34B¥ 7.12B
Currency in JPY

Daiseki Co Cash Flow