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Daiichi Commodities Co., Ltd. (JP:8746)
:8746
Japanese Market
8746
Daiichi Commodities Co., Ltd.
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Daiichi Commodities Co., Ltd. (8746) Cash flow

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Daiichi Commodities Co., Ltd. Cash Flow

JP:8746's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8746's free cash flow was decreased by ¥-3.94B 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
¥ -4.04B¥ -72.39M¥ -1.01B¥ 38.65M¥ -511.77M
Investing Cash Flow
¥ -246.00M¥ 960.86M¥ 489.85M¥ 362.40M¥ -403.58M
Financing Cash Flow
¥ 375.00M¥ -2.79M¥ 80.00M¥ -25.00K¥ 1.37B
End Cash Position
¥ 2.06B¥ 3.28B¥ 2.39B¥ 2.74B¥ 2.34B
Free Cash Flow
¥ -4.04B¥ -106.35M¥ -1.01B¥ 11.67M¥ -516.30M
Currency in JPY

Daiichi Commodities Co., Ltd. Cash Flow