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Daiki Aluminium Industry Co., Ltd. (DE:7YB)
:7YB
Germany Market
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Daiki Aluminium Industry Co., Ltd. (7YB) Cash flow

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Daiki Aluminium Industry Co., Ltd. Cash Flow

DE:7YB's free cash flow for Q3 2022 was $―. For the 2022 fiscal year, DE:7YB's free cash flow was decreased by $-9.74B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -652.60K$ -15.62B$ -4.52B$ 20.24B$ 12.06B$ -5.67B
Investing Cash Flow
$ ―$ -3.42B$ -4.97B$ -5.93B$ -4.56B$ -3.50B
Financing Cash Flow
$ 399.38K$ 17.91B$ 6.22B$ -11.15B$ -7.77B$ 10.34B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 278.75K$ 4.78B$ 5.70B$ 9.18B$ 5.24B$ 5.56B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 172.00M$ ―$ ―$ ―
Issuance Of Debt
$ 399.38K$ 7.10B$ 2.71B$ 4.50B$ 2.75B$ 4.63B
Repayment Of Debt
$ ―$ -4.13B$ -4.04B$ -3.15B$ -5.25B$ -4.02B
Free Cash Flow
$ -652.60K$ -19.04B$ -9.30B$ 14.29B$ 8.71B$ -9.20B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Daiki Aluminium Industry Co., Ltd. Cash Flow

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