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Daido Metal Co., Ltd. (DE:69L)
:69L
Germany Market
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 Q1 2024 was ¥-314.00M. For the 2024 fiscal year, DE:69L's free cash flow was decreased by ¥8.83B and operating cash flow was ¥2.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 16.66B¥ 5.00B¥ 13.21B¥ 10.10B¥ 12.82B
Investing Cash Flow
¥ -8.30B¥ -6.34B¥ -8.07B¥ -7.04B¥ -7.30B
Financing Cash Flow
¥ -2.50B¥ 790.00M¥ -5.08B¥ -3.10B¥ -3.55B
End Cash Position
¥ 24.59B¥ 18.95B¥ 18.87B¥ 18.64B¥ 19.17B
Free Cash Flow
¥ 8.67B¥ -162.00M¥ 6.27B¥ 1.84B¥ 1.67B
Currency in JPY

Daido Metal Co., Ltd. Cash Flow

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