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Daiseki Co (DSKIF)
:DSKIF
US Market
DSKIF
Daiseki Co
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Daiseki Co (DSKIF) Cash flow

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2 Followers

Daiseki Co Cash Flow

DSKIF's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, DSKIF's free cash flow was decreased by ¥-1.95B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 13.82B¥ 13.79B¥ 9.92B¥ 11.70B¥ 9.78B
Investing Cash Flow
¥ -7.28B¥ -8.25B¥ -8.30B¥ -3.83B¥ 981.00M
Financing Cash Flow
¥ -5.32B¥ -4.14B¥ -8.03B¥ -7.62B¥ -3.05B
End Cash Position
¥ 30.42B¥ 28.90B¥ 27.50B¥ 33.91B¥ 33.66B
Free Cash Flow
¥ 5.58B¥ 7.52B¥ 3.75B¥ 8.34B¥ 7.12B
Currency in JPY

Daiseki Co Cash Flow

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