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Daiko Denshi Tsushin,Ltd. (JP:8023)
:8023
Japanese Market
8023
Daiko Denshi Tsushin,Ltd.
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Daiko Denshi Tsushin,Ltd. (8023) Cash flow

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Daiko Denshi Tsushin,Ltd. Cash Flow

JP:8023's free cash flow for Q4 2023 was ¥0.00. For the 2023 fiscal year, JP:8023's free cash flow was decreased by ¥3.59B 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
¥ 4.13B¥ 556.15M¥ 2.27B¥ 1.08B¥ 1.64B
Investing Cash Flow
¥ -543.46M¥ 366.40M¥ -78.33M¥ -63.87M¥ 21.62M
Financing Cash Flow
¥ -826.11M¥ -1.11B¥ -1.09B¥ -108.93M¥ -845.46M
End Cash Position
¥ 10.04B¥ 7.28B¥ 7.46B¥ 6.36B¥ 5.46B
Free Cash Flow
¥ 3.99B¥ 394.65M¥ 2.21B¥ 792.20M¥ 1.47B
Currency in JPY

Daiko Denshi Tsushin,Ltd. Cash Flow

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