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Daiichi Kensetsu Corporation (JP:1799)
:1799
Japanese Market
1799
Daiichi Kensetsu Corporation
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Daiichi Kensetsu Corporation (1799) Cash flow

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Daiichi Kensetsu Corporation Cash Flow

JP:1799's free cash flow for Q3 2023 was ¥0.00. For the 2023 fiscal year, JP:1799's free cash flow was decreased by ¥-39.30M 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
¥ 4.26B¥ 5.98B¥ 5.37B¥ -400.29M¥ 10.46B
Investing Cash Flow
¥ -1.48B¥ -3.80B¥ -2.27B¥ -6.12B¥ -2.32B
Financing Cash Flow
¥ -5.30B¥ -2.84B¥ -1.17B¥ -1.95B¥ -954.68M
End Cash Position
¥ 13.84B¥ 16.36B¥ 18.02B¥ 16.08B¥ 24.55B
Free Cash Flow
¥ 2.39B¥ 2.42B¥ 3.36B¥ -4.68B¥ 7.81B
Currency in JPY

Daiichi Kensetsu Corporation Cash Flow