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DAIWA INDUSTRIES (DAWIF)
:DAWIF
US Market
DAWIF
DAIWA
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DAIWA (DAWIF) Cash flow

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4 Followers

DAIWA Cash Flow

DAWIF's free cash flow for Q4 2023 was ¥420.73M. For the 2023 fiscal year, DAWIF's free cash flow was decreased by ¥-6.81B and operating cash flow was ¥420.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.45B¥ 8.89B¥ 4.29B¥ 6.43B¥ 3.85B
Investing Cash Flow
¥ -2.45B¥ -1.22B¥ -1.14B¥ -3.14B¥ -983.10M
Financing Cash Flow
¥ -1.48B¥ -1.48B¥ -3.39B¥ -1.66B¥ -1.03B
End Cash Position
¥ 59.39B¥ 59.87B¥ 53.67B¥ 53.90B¥ 52.27B
Free Cash Flow
¥ 898.14M¥ 7.71B¥ 3.69B¥ 4.22B¥ 2.94B
Currency in JPY

DAIWA Cash Flow

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