Daido Metal Co., Ltd. (69L) Cash flow

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Daido Metal Co., Ltd. Cash Flow

DE:69L's free cash flow for Q1 2026 was ¥1.95B. For the 2026 fiscal year, DE:69L's free cash flow was decreased by ¥3.75B and operating cash flow was ¥3.60B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 13.72B	¥ 10.92B	¥ 16.66B	¥ 5.00B	¥ 13.21B
Investing Cash Flow	¥ -7.82B	¥ -8.39B	¥ -8.30B	¥ -6.34B	¥ -8.07B
Financing Cash Flow	¥ -4.77B	¥ -2.39B	¥ -2.50B	¥ 790.00M	¥ -5.08B
End Cash Position	¥ 29.47B	¥ 25.02B	¥ 24.59B	¥ 18.95B	¥ 18.87B
Free Cash Flow	¥ 4.09B	¥ 342.00M	¥ 8.67B	¥ -162.00M	¥ 6.27B

Currency in JPY