Daishin Chemical
4629
Last Price
52 Week Range
¥1.29K - ¥1.84K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Daishin Chemical Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥936.587M | ¥588.158M | ¥642M | |||||
| ¥407.247M | ¥440.799M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| ¥-1.052B | ¥1.729B | - | |||||
| ¥-476.914M | ¥-10.525M | ¥-642M | |||||
| ¥-0.185B | ¥2.747B | - |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-495M | ¥-295.826M | - | |||||
| ¥10.124M | ¥4.398M | - | |||||
| ¥-171.292M | ¥-80.189M | - | |||||
| ¥220.679M | ¥78.239M | - | |||||
| ¥-3.413M | ¥3.988M | - | |||||
| ¥-438.902M | ¥-289.39M | - |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥-20M | ¥-10.061M | - | |||||
| ¥-31K | - | - | |||||
| ¥-183.008M | ¥-183.007M | - | |||||
| ¥-17.367M | ¥-0.397M | - | |||||
| ¥-220.406M | ¥-193.465M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| ¥4.952B | ¥4.107B | - | |||||
| ¥-0.844B | ¥2.264B | - | |||||
| ¥4.107B | ¥6.371B | - | |||||
| ¥-0.185B | ¥2.747B | - | |||||
| ¥-501.935M | ¥-284.213M | - | |||||
| ¥-0.687B | ¥2.463B | - |
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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