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Daimaru Enawin Co., Ltd. (JP:9818)
:9818
Japanese Market
9818
Daimaru Enawin Co., Ltd.
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Daimaru Enawin Co., Ltd. (9818) Cash flow

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Daimaru Enawin Co., Ltd. Cash Flow

JP:9818's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:9818's free cash flow was decreased by ¥-332.95M 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
¥ 2.73B¥ 2.02B¥ 2.28B¥ 2.26B¥ 1.06B
Investing Cash Flow
¥ -2.27B¥ -1.67B¥ -1.45B¥ -1.49B¥ -2.25B
Financing Cash Flow
¥ -338.38M¥ -858.37M¥ -980.63M¥ -290.59M¥ -530.67M
End Cash Position
¥ 3.36B¥ 3.11B¥ 3.61B¥ 3.54B¥ 3.07B
Free Cash Flow
¥ 334.27M¥ 667.22M¥ 810.80M¥ 1.13B¥ -568.08M
Currency in JPY

Daimaru Enawin Co., Ltd. Cash Flow