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Daiseki Co Ltd (DSKIF)
OTHER OTC:DSKIF
DSKIF
Daiseki Co
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Daiseki Co (DSKIF) Cash flow

1 Followers

Daiseki Co Cash Flow

DSKIF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DSKIF's free cash flow was decreased by ¥1.23B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 22Feb 21Feb 20Feb 19Feb 18
Operating Cash Flow
-¥ 11.70B¥ 9.78B¥ 9.63B¥ 9.58B¥ 9.94B
Investing Cash Flow
-¥ -3.83B¥ 981.00M¥ -11.96B¥ -8.40B¥ -6.24B
Financing Cash Flow
-¥ -7.62B¥ -3.05B¥ -450.00M¥ -347.00M¥ -2.96B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 33.91B¥ 33.66B¥ 25.95B¥ 28.73B¥ 27.89B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ 0.00¥ 989.00M¥ 2.00B¥ 1.00B¥ 500.00M
Repayment Of Debt
-¥ -802.00M¥ -646.00M¥ -653.00M¥ -462.00M¥ -324.00M
Free Cash Flow
-¥ 8.34B¥ 7.12B¥ -1.22B¥ 4.63B¥ 4.67B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daiseki Co Cash Flow

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