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Daidoh Limited (3205) Cash flow

Daidoh Limited Cash Flow

JP:3205's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:3205's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 423.00M$ 500.00M$ -1.88B$ 19.00M$ -481.00M
$ 2.86B$ 2.80B$ -7.90B$ 10.22B$ 132.00M
$ -3.71B$ -905.00M$ 1.49B$ -2.37B$ -2.01B
$ 7.44B$ 7.88B$ 5.38B$ 13.55B$ 5.47B
$ -189.00M$ -338.00M$ -12.44B$ -691.00M$ -1.27B

Currency in JPY

Daidoh Limited Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing