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Daito Koun Co., Ltd. (9367) Cash flow

Daito Koun Co., Ltd. Cash Flow

JP:9367's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:9367's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 884.94M$ 919.91M$ 1.04B$ 796.46M$ 825.68M
$ -808.18M$ -1.53B$ -207.16M$ -287.29M$ -149.19M
$ -467.90M$ -218.57M$ 71.07M$ -249.83M$ -200.90M
$ 2.71B$ 2.99B$ 3.82B$ 2.91B$ 2.63B
$ 209.02M$ -632.83M$ 859.52M$ 625.95M$ 676.14M

Currency in JPY

Daito Koun Co., Ltd. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing