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Dkk-Toa Corporation (JP:6848)
:6848
Japanese Market
6848
Dkk-Toa Corporation
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Dkk-Toa Corporation (6848) Cash flow

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Dkk-Toa Corporation Cash Flow

JP:6848's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:6848's free cash flow was decreased by ¥-2.08B 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
¥ 165.00M¥ 307.00M¥ 1.49B¥ 1.81B¥ 1.07B
Investing Cash Flow
¥ -1.73B¥ -374.00M¥ -366.00M¥ -451.00M¥ -350.00M
Financing Cash Flow
¥ -376.00M¥ -553.00M¥ -343.00M¥ -482.00M¥ -443.00M
End Cash Position
¥ 3.55B¥ 5.49B¥ 6.11B¥ 5.33B¥ 4.45B
Free Cash Flow
¥ -2.31B¥ -231.00M¥ 1.15B¥ 1.39B¥ 697.00M
Currency in JPY

Dkk-Toa Corporation Cash Flow

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