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Daiichi Jitsugyo Co., Ltd. (8059) Cash flow

Daiichi Jitsugyo Co., Ltd. Cash Flow

JP:8059's free cash flow for Q1 2026 was $5.30B. For the 2026 fiscal year, JP:8059's free cash flow was decreased by $-156.00M and operating cash flow was $5.46B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 16.14B$ 11.59B$ -1.71B$ 8.94B$ -3.43B
$ -188.00M$ -1.29B$ -478.00M$ 660.00M$ -409.00M
$ 1.22B$ -7.69B$ -860.00M$ -4.57B$ -1.74B
$ 53.01B$ 33.88B$ 30.22B$ 32.31B$ 26.78B
$ 15.71B$ 11.19B$ -2.35B$ 8.44B$ -3.64B

Currency in JPY

Daiichi Jitsugyo Co., Ltd. Cash Flow

-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing