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Daisyo Corporation (JP:9979)
:9979
Japanese Market
9979
Daisyo Corporation
RESEARCH TOOLSreports

Daisyo Corporation (9979) Cash flow

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Daisyo Corporation Cash Flow

JP:9979's free cash flow for Q3 2025 was ¥0.00. For the 2025 fiscal year, JP:9979's free cash flow was decreased by ¥564.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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
¥ 1.28B¥ 714.00M¥ -462.00M¥ 2.61B¥ -7.69B
Currency in JPY

Daisyo Corporation Cash Flow