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Daisyo Corporation (JP:9979)
:9979
Japanese Market
9979
Daisyo Corporation
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Daisyo Corporation (9979) Cash flow

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Daisyo Corporation Cash Flow

JP:9979's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9979's free cash flow was decreased by ¥1.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
¥ 1.54B¥ 784.00M¥ 3.40B¥ -6.47B¥ -4.62B
Investing Cash Flow
¥ 370.00M¥ -372.00M¥ -665.00M¥ 1.84B¥ -2.08B
Financing Cash Flow
¥ -1.04B¥ -544.00M¥ -1.38B¥ 331.00M¥ 5.07B
End Cash Position
¥ 9.00B¥ 8.13B¥ 8.23B¥ 6.82B¥ 11.12B
Free Cash Flow
¥ 714.00M¥ -462.00M¥ 2.61B¥ -7.69B¥ -6.09B
Currency in JPY

Daisyo Corporation Cash Flow

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