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Daito Pharmaceutical Co., Ltd. (JP:4577)
:4577
Japanese Market

Daito Pharmaceutical Co., Ltd. (4577) Cash flow

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Daito Pharmaceutical Co., Ltd. Cash Flow

JP:4577's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:4577's free cash flow was decreased by ¥307.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
¥ 5.18B¥ 4.16B¥ 4.37B¥ 5.18B¥ 4.31B
Investing Cash Flow
¥ -5.93B¥ -5.57B¥ -4.40B¥ -6.32B¥ -2.68B
Financing Cash Flow
¥ -183.00M¥ 616.00M¥ 989.00M¥ 1.42B¥ -350.46M
End Cash Position
¥ 2.73B¥ 3.61B¥ 4.38B¥ 3.37B¥ 3.08B
Free Cash Flow
¥ -1.09B¥ -1.40B¥ -363.00M¥ -1.17B¥ 1.53B
Currency in JPY

Daito Pharmaceutical Co., Ltd. Cash Flow

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