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Daido Metal Co., Ltd. (DE:69L)
FRANKFURT:69L
69L
Daido Metal Co., Ltd.
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Daido Metal Co., Ltd. (69L) Cash flow

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Daido Metal Co., Ltd. Cash Flow

DE:69L's free cash flow for Q3 2022 was ¥-439.00M. For the 2022 fiscal year, DE:69L's free cash flow was decreased by ¥4.42B and operating cash flow was ¥1.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 3.34B¥ 13.21B¥ 10.10B¥ 12.82B¥ 11.71B¥ 11.19B
Investing Cash Flow
¥ -6.98B¥ -8.07B¥ -7.04B¥ -7.30B¥ -5.46B¥ -12.33B
Financing Cash Flow
¥ 3.54B¥ -5.08B¥ -3.10B¥ -3.55B¥ -746.00M¥ -53.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 71.87B¥ 18.87B¥ 18.64B¥ 19.17B¥ 17.13B¥ 11.87B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 167.00M¥ 162.00M¥ 163.00M¥ 105.00M¥ 6.83B-
Issuance Of Debt
¥ 7.06B¥ 6.64B¥ 9.69B¥ 2.01B¥ 14.20B¥ 17.35B
Repayment Of Debt
¥ -9.55B¥ -8.68B¥ -8.30B¥ -6.76B¥ -14.46B¥ -5.21B
Free Cash Flow
¥ -2.34B¥ 6.27B¥ 1.84B¥ 1.67B¥ 5.39B¥ -716.00M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daido Metal Co., Ltd. Cash Flow

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