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Daito Construction (DE:4D7)
FRANKFURT:4D7
Germany Market
4D7
Daito Construction
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Daito Construction (4D7) Cash flow

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Daito Construction Cash Flow

DE:4D7's free cash flow for Q3 2026 was ¥-62.77B. For the 2026 fiscal year, DE:4D7's free cash flow was decreased by ¥-51.45B and operating cash flow was ¥-57.40B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 24Mar 23
Operating Cash Flow
¥ 40.37B¥ 85.61B¥ 82.10B¥ 90.88B¥ 112.48B
Investing Cash Flow
¥ -41.70B¥ -46.51B¥ -58.09B¥ -13.11B¥ -20.51B
Financing Cash Flow
¥ 37.22B¥ -45.84B¥ -40.06B¥ -96.79B¥ -34.09B
End Cash Position
¥ 275.05B¥ 223.57B¥ 257.81B¥ 240.54B¥ 271.32B
Free Cash Flow
¥ 16.71B¥ 68.16B¥ 59.39B¥ 76.30B¥ 101.09B
Currency in JPY

Daito Construction Cash Flow