Want to see JP:1822 full AI Analyst Report?

Daiho Corporation (1822) Cash flow

0 Followers

Daiho Corporation Cash Flow

JP:1822's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:1822's free cash flow was decreased by ¥-7.81B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 3.89B	¥ 11.78B	¥ -11.54B	¥ 12.86B	¥ 5.54B
Investing Cash Flow	¥ 153.00M	¥ -876.00M	¥ -996.00M	¥ 758.00M	¥ -2.19B
Financing Cash Flow	¥ -1.16B	¥ -6.62B	¥ 1.73B	¥ -5.43B	¥ -11.97B
End Cash Position	¥ 24.81B	¥ 21.67B	¥ 17.52B	¥ 28.02B	¥ 19.75B
Free Cash Flow	¥ 3.49B	¥ 11.30B	¥ -13.32B	¥ 11.49B	¥ 3.35B

Currency in JPY