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Diamond Electric Holdings Co., Ltd. (JP:6699)
:6699
Japanese Market
6699
Diamond Electric Holdings Co., Ltd.
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Diamond Electric Holdings Co., Ltd. (6699) Cash flow

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Diamond Electric Holdings Co., Ltd. Cash Flow

JP:6699's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:6699's free cash flow was decreased by ¥-5.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ -1.43B¥ 3.59B¥ 2.12B¥ -3.49B¥ -4.39B
Investing Cash Flow
¥ -1.27B¥ -638.00M¥ -4.01B¥ -2.84B¥ -3.87B
Financing Cash Flow
¥ 1.36B¥ -3.77B¥ 125.00M¥ 4.91B¥ 3.23B
End Cash Position
¥ 6.47B¥ 7.27B¥ 7.99B¥ 9.59B¥ 10.74B
Free Cash Flow
¥ -2.78B¥ 2.24B¥ -1.93B¥ -6.51B¥ -7.95B
Currency in JPY

Diamond Electric Holdings Co., Ltd. Cash Flow