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Daidoh Limited (3205) Cash flow

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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 decreased by ¥149.00M 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	¥ 423.00M	¥ 500.00M	¥ -1.88B	¥ 19.00M	¥ -481.00M
Investing Cash Flow	¥ 2.86B	¥ 2.80B	¥ -7.90B	¥ 10.22B	¥ 132.00M
Financing Cash Flow	¥ -3.71B	¥ -905.00M	¥ 1.49B	¥ -2.37B	¥ -2.01B
End Cash Position	¥ 7.44B	¥ 7.88B	¥ 5.38B	¥ 13.55B	¥ 5.47B
Free Cash Flow	¥ -189.00M	¥ -338.00M	¥ -12.44B	¥ -691.00M	¥ -1.27B

Currency in JPY