Daisyo Corporation (9979) Cash flow

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Daisyo Corporation Cash Flow

JP:9979's free cash flow for Q4 2025 was ¥1.28B. For the 2025 fiscal year, JP:9979's free cash flow was decreased by ¥585.00M and operating cash flow was ¥2.15B. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	¥ 2.15B	¥ 1.54B	¥ 784.00M	¥ 3.40B	¥ -6.47B
Investing Cash Flow	¥ 295.00M	¥ 370.00M	¥ -372.00M	¥ -665.00M	¥ 1.84B
Financing Cash Flow	¥ -5.47B	¥ -1.04B	¥ -544.00M	¥ -1.38B	¥ 331.00M
End Cash Position	¥ 5.97B	¥ 9.00B	¥ 8.13B	¥ 8.23B	¥ 6.82B
Free Cash Flow	¥ 1.30B	¥ 714.00M	¥ -406.00M	¥ 2.65B	¥ -6.89B

Currency in JPY