Daidoh
3205
Last Price
52 Week Range
¥676.00 - ¥1.39K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Daidoh Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥0.291B | ¥-2.482B | ¥-2.604B | ||||||||||||||||||||
| ¥1.059B | ¥1.152B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.861B | ¥-0.301B | - | ||||||||||||||||||||
| ¥-1.365B | ¥2.131B | ¥2.604B | ||||||||||||||||||||
| ¥-1.876B | ¥0.5B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-10.568B | ¥-0.838B | - | ||||||||||||||||||||
| ¥0.004B | ¥3.536B | - | ||||||||||||||||||||
| ¥-4.5B | ¥-0.001B | - | ||||||||||||||||||||
| ¥7.347B | ¥0.206B | - | ||||||||||||||||||||
| ¥-182M | ¥-106M | - | ||||||||||||||||||||
| ¥-7.899B | ¥2.797B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥2.89B | ¥-0.69B | - | ||||||||||||||||||||
| ¥-1.176B | - | - | ||||||||||||||||||||
| ¥-64M | ¥-56M | - | ||||||||||||||||||||
| ¥-162M | ¥-159M | - | ||||||||||||||||||||
| ¥1.488B | ¥-0.905B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥13.553B | ¥5.377B | - | ||||||||||||||||||||
| ¥-8.176B | ¥2.501B | - | ||||||||||||||||||||
| ¥5.377B | ¥7.878B | - | ||||||||||||||||||||
| ¥-1.876B | ¥0.5B | - | ||||||||||||||||||||
| ¥-10.568B | ¥-0.838B | - | ||||||||||||||||||||
| ¥-12.444B | ¥-0.338B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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