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Daiwa Computer Co., Ltd. (DE:M2V)
BERLIN:M2V
M2V
Daiwa Computer Co., Ltd.
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reports

Daiwa Computer Co., Ltd. (M2V) Cash flow

0 Followers

Daiwa Computer Co., Ltd. Cash Flow

DE:M2V's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:M2V's free cash flow was decreased by ¥-103.90M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
-¥ 283.60M¥ 383.22M¥ 459.96M¥ 235.95M¥ 430.33M
Investing Cash Flow
-¥ -20.12M¥ -14.45M¥ -79.19M¥ -48.74M¥ -14.65M
Financing Cash Flow
-¥ -93.70M¥ -64.91M¥ -29.54M¥ -62.00M¥ -57.39M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.98B¥ 2.78B¥ 2.47B¥ 2.12B¥ 2.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
---¥ 30.00M--
Repayment Of Debt
-----¥ -8.78M
Free Cash Flow
-¥ 276.47M¥ 380.37M¥ 440.46M¥ 201.03M¥ 426.65M
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daiwa Computer Co., Ltd. Cash Flow

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