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Daishinku Corp., (DE:90G)
FRANKFURT: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 Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:90G's free cash flow was decreased by ¥-231.59M 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
¥ -1.78B¥ 2.30B¥ 8.24B¥ 5.86B¥ 8.76B
Investing Cash Flow
¥ -3.15B¥ -6.31B¥ -3.99B¥ -6.52B¥ -5.18B
Financing Cash Flow
¥ 1.25B¥ -1.71B¥ 1.10B¥ 1.30B¥ 382.83M
End Cash Position
¥ 16.35B¥ 18.50B¥ 24.36B¥ 18.44B¥ 18.52B
Free Cash Flow
¥ -4.82B¥ -4.59B¥ 3.75B¥ 51.37M¥ 3.10B
Currency in JPY

Daishinku Corp., Cash Flow