tiprankstipranks
Daiwa House Industry Co Ltd (JP:1925)
:1925
Japanese Market
Want to see JP:1925 full AI Analyst Report?

Daiwa House Industry Co (1925) Cash flow

2 Followers

Daiwa House Industry Co Cash Flow

JP:1925's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:1925's free cash flow was decreased by ¥343.33B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 420.56B¥ 189.28B¥ 302.29B¥ 230.30B¥ 336.44B
Investing Cash Flow
¥ -481.09B¥ -716.62B¥ -305.80B¥ -503.32B¥ -440.92B
Financing Cash Flow
¥ -56.96B¥ 621.63B¥ 92.78B¥ 285.59B¥ -2.08B
End Cash Position
¥ 326.95B¥ 434.37B¥ 439.57B¥ 346.15B¥ 326.25B
Free Cash Flow
¥ 38.77B¥ -304.56B¥ -53.75B¥ -256.22B¥ -74.55B
Currency in JPY

Daiwa House Industry Co Cash Flow