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Daishinku Corp., (DE:90G)
:90G
Germany Market
90G
Daishinku Corp.,
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Daishinku Corp., (90G) Cash flow

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Daishinku Corp., Cash Flow

DE:90G's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DE:90G's free cash flow was decreased by ¥4.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 8.24B¥ 5.86B¥ 8.76B¥ 2.71B¥ 688.25M
Investing Cash Flow
¥ -3.99B¥ -6.52B¥ -5.18B¥ -5.39B¥ -2.59B
Financing Cash Flow
¥ 1.10B¥ 1.30B¥ 382.83M¥ 870.75M¥ 3.59B
End Cash Position
¥ 24.36B¥ 18.44B¥ 18.52B¥ 13.94B¥ 15.32B
Free Cash Flow
¥ 3.36B¥ -661.04M¥ 2.96B¥ -2.23B¥ -2.85B
Currency in JPY

Daishinku Corp., Cash Flow

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