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Daimaru Enawin Co., Ltd. (JP:9818)
:9818
Japanese Market
9818
Daimaru Enawin Co., Ltd.
RESEARCH TOOLSreports

Daimaru Enawin Co., Ltd. (9818) Cash flow

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Daimaru Enawin Co., Ltd. Cash Flow

JP:9818's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9818's free cash flow was decreased by ¥-143.58M 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
¥ 2.02B¥ 2.28B¥ 2.26B¥ 1.06B¥ 1.70B
Investing Cash Flow
¥ -1.67B¥ -1.45B¥ -1.49B¥ -2.25B¥ -1.56B
Financing Cash Flow
¥ -858.37M¥ -980.63M¥ -290.59M¥ -530.67M¥ -444.73M
End Cash Position
¥ 3.11B¥ 3.61B¥ 3.54B¥ 3.07B¥ 4.79B
Free Cash Flow
¥ 667.22M¥ 810.80M¥ 1.13B¥ -568.08M¥ 548.64M
Currency in JPY

Daimaru Enawin Co., Ltd. Cash Flow