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Daiwa Cycle Co., Ltd. (JP:5888)
:5888
Japanese Market
5888
Daiwa Cycle Co., Ltd.
RESEARCH TOOLSreports
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Daiwa Cycle Co., Ltd. (5888) Cash flow

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Daiwa Cycle Co., Ltd. Cash Flow

See a summary of JP:5888’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.15B¥ 687.87M¥ 377.28M¥ -261.36M
Investing Cash Flow
¥ -495.00M¥ -535.02M¥ -403.68M¥ -347.60M
Financing Cash Flow
¥ -122.15M¥ 1.03B¥ 0.00¥ -13.35M
End Cash Position
¥ 2.22B¥ 1.68B¥ 501.93M¥ 526.37M
Free Cash Flow
¥ 862.03M¥ 380.86M¥ 158.99M¥ -596.01M
Currency in JPY

Daiwa Cycle Co., Ltd. Cash Flow

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