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Daishin Chemical Co., Ltd. (JP:4629)
:4629
Japanese Market
4629
Daishin Chemical Co., Ltd.
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Daishin Chemical Co., Ltd. (4629) Cash flow

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Daishin Chemical Co., Ltd. Cash Flow

JP:4629's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4629's free cash flow was decreased by ¥-2.14B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -185.14M¥ 1.80B¥ 60.44M¥ 1.59B¥ 2.67B
Investing Cash Flow
¥ -438.90M¥ -414.30M¥ -333.29M¥ -569.27M¥ -100.49M
Financing Cash Flow
¥ -220.41M¥ -263.61M¥ -301.03M¥ -332.96M¥ -385.89M
End Cash Position
¥ 4.11B¥ 4.95B¥ 3.83B¥ 4.40B¥ 3.72B
Free Cash Flow
¥ -687.07M¥ 1.45B¥ -202.80M¥ 1.12B¥ 2.39B
Currency in JPY

Daishin Chemical Co., Ltd. Cash Flow

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