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Daishi Hokuetsu Financial Group, Inc. (7327) Cash flow

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Daishi Hokuetsu Financial Group, Inc. Cash Flow

JP:7327's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:7327's free cash flow was decreased by ¥20.46B 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	¥ 24.15B	¥ 0.00	¥ 294.42B	¥ -338.48B	¥ 797.68B
Investing Cash Flow	¥ 95.37B	¥ 186.55B	¥ -90.17B	¥ -380.78B	¥ -85.51B
Financing Cash Flow	¥ -240.28B	¥ -9.43B	¥ -10.51B	¥ -8.05B	¥ -8.94B
End Cash Position	¥ 0.00	¥ 2.15T	¥ 2.22T	¥ 2.03T	¥ 2.76T
Free Cash Flow	¥ 20.46B	¥ 0.00	¥ 289.30B	¥ -343.80B	¥ 794.86B

Currency in JPY