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Daiseki Eco.Solution Co., Ltd. (JP:1712)
:1712
Japanese Market
1712
Daiseki Eco.Solution Co., Ltd.
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JP:1712 Statistics

Daiseki Eco.Solution Co., Ltd. (1712) Cash flow

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Daiseki Eco.Solution Co., Ltd. Cash Flow

JP:1712's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, JP:1712's free cash flow was decreased by ¥1.70B 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
¥ 3.23B¥ 1.12B¥ 2.35B¥ 2.07B¥ 1.47B
Investing Cash Flow
¥ -3.18B¥ -659.00M¥ -840.00M¥ -411.00M¥ -1.54B
Financing Cash Flow
¥ 1.52B¥ -217.00M¥ -1.90B¥ -1.23B¥ -138.29M
End Cash Position
¥ 2.45B¥ 886.00M¥ 645.00M¥ 1.03B¥ 599.25M
Free Cash Flow
¥ 2.11B¥ 408.00M¥ 1.40B¥ 1.53B¥ -156.76M
Currency in JPY

Daiseki Eco.Solution Co., Ltd. Cash Flow

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