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Daiseki Co (DSKIF)
:DSKIF
US Market
DSKIF
Daiseki Co
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Daiseki Co (DSKIF) Cash flow

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2 Followers

Daiseki Co Cash Flow

DSKIF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DSKIF's free cash flow was decreased by ¥3.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 13.79B¥ 9.92B¥ 11.70B¥ 9.78B¥ 9.63B
Investing Cash Flow
¥ -8.25B¥ -8.30B¥ -3.83B¥ 981.00M¥ -11.96B
Financing Cash Flow
¥ -4.14B¥ -8.03B¥ -7.62B¥ -3.05B¥ -450.00M
End Cash Position
¥ 28.90B¥ 27.50B¥ 33.91B¥ 33.66B¥ 25.95B
Free Cash Flow
¥ 7.52B¥ 3.75B¥ 8.34B¥ 7.12B¥ -1.22B
Currency in JPY

Daiseki Co Cash Flow

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