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Daiki Aluminium Industry Co., Ltd. (DE:7YB)
FRANKFURT:7YB
Germany Market
7YB
Daiki Aluminium Industry Co., Ltd.
RESEARCH TOOLSreports

Daiki Aluminium Industry Co., Ltd. (7YB) Cash flow

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Daiki Aluminium Industry Co., Ltd. Cash Flow

DE:7YB's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:7YB's free cash flow was decreased by ¥11.09B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 1.87B¥ -10.04B¥ 2.80B¥ 26.16B¥ -15.62B
Investing Cash Flow
¥ -5.18B¥ -4.20B¥ -3.64B¥ -4.58B¥ -3.42B
Financing Cash Flow
¥ 5.08B¥ 14.57B¥ 2.22B¥ -21.66B¥ 17.91B
End Cash Position
¥ 9.08B¥ 7.24B¥ 6.29B¥ 4.87B¥ 4.78B
Free Cash Flow
¥ -2.86B¥ -13.95B¥ -2.05B¥ 22.10B¥ -19.04B
Currency in JPY

Daiki Aluminium Industry Co., Ltd. Cash Flow