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Daisan Co., Ltd. (4750) Cash flow

Daisan Co., Ltd. Cash Flow

JP:4750's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4750'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 FlowApr 25Apr 24Apr 23Apr 22Apr 21
$ 590.19M$ 1.37B$ 312.48M$ -439.60M$ -14.45M
$ 203.33M$ 40.23M$ 143.06M$ -415.32M$ -114.89M
$ -355.99M$ -910.07M$ -61.61M$ 680.07M$ -468.42M
$ 2.69B$ 2.22B$ 1.70B$ 1.27B$ 1.49B
$ 548.79M$ 1.33B$ 283.60M$ -725.81M$ -239.20M

Currency in JPY

Daisan Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing