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Daitobo Co.,Ltd. (JP:3202)
:3202
Japanese Market
3202
Daitobo Co.,Ltd.
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Daitobo Co.,Ltd. (3202) Cash flow

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Daitobo Co.,Ltd. Cash Flow

JP:3202's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:3202's free cash flow was decreased by ¥257.08M 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
¥ 725.87M¥ 480.94M¥ 757.99M¥ 367.94M¥ 516.95M
Investing Cash Flow
¥ -125.73M¥ -137.48M¥ -54.90M¥ -187.53M¥ -127.97M
Financing Cash Flow
¥ -356.45M¥ -481.56M¥ -616.48M¥ -422.96M¥ -632.77M
End Cash Position
¥ 1.20B¥ 949.48M¥ 1.09B¥ 1.00B¥ 1.15B
Free Cash Flow
¥ 600.15M¥ 343.07M¥ 693.05M¥ 159.35M¥ 388.99M
Currency in JPY

Daitobo Co.,Ltd. Cash Flow