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Daido Signal Co., Ltd. (6743) Cash flow

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Daido Signal Co., Ltd. Cash Flow

JP:6743's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6743's free cash flow was decreased by ¥2.18B 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	¥ 918.21M	¥ -500.10M	¥ 1.71B	¥ -2.58B	¥ 1.58B
Investing Cash Flow	¥ 123.57M	¥ -367.05M	¥ -729.55M	¥ -357.14M	¥ -271.11M
Financing Cash Flow	¥ -720.32M	¥ 618.69M	¥ -1.42B	¥ 515.72M	¥ -366.17M
End Cash Position	¥ 3.97B	¥ 3.50B	¥ 3.74B	¥ 4.19B	¥ 6.61B
Free Cash Flow	¥ 424.45M	¥ -1.75B	¥ 784.83M	¥ -2.95B	¥ 1.27B

Currency in JPY