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DaikyoNishikawa Corp. (DE:DK8)
BERLIN:DK8
DK8
DaikyoNishikawa Corp.
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DaikyoNishikawa Corp. (DK8) Cash flow

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DaikyoNishikawa Corp. Cash Flow

DE:DK8's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DE:DK8's free cash flow was decreased by ¥-15.03B 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
-¥ 3.71B¥ 16.79B¥ 19.58B¥ 3.22B¥ 24.74B
Investing Cash Flow
-¥ -20.11B¥ -17.57B¥ -24.37B¥ -19.54B¥ -13.55B
Financing Cash Flow
-¥ 3.58B¥ 8.56B¥ -2.01B¥ 10.29B¥ -6.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 20.87B¥ 32.97B¥ 25.51B¥ 32.27B¥ 38.57B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00-¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 7.61B¥ 14.77B¥ 5.02B¥ 16.43B-
Repayment Of Debt
-¥ -2.45B¥ -2.89B¥ -2.92B¥ -2.78B¥ -2.99B
Free Cash Flow
-¥ -14.97B¥ 56.00M¥ -4.32B¥ -15.69B¥ 14.01B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

DaikyoNishikawa Corp. Cash Flow

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