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Daiwabo Holdings Co., Ltd. (JP:3107)
:3107
Japanese Market
3107
Daiwabo Holdings Co., Ltd.
RESEARCH TOOLSreports

Daiwabo Holdings Co., Ltd. (3107) Cash flow

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Daiwabo Holdings Co., Ltd. Cash Flow

JP:3107's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:3107's free cash flow was decreased by ¥-17.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.91B¥ 24.54B¥ 16.96B¥ 28.16B¥ 9.43B
Investing Cash Flow
¥ -2.59B¥ -4.95B¥ -1.63B¥ -2.93B¥ -1.36B
Financing Cash Flow
¥ -17.40B¥ -2.86B¥ -10.34B¥ -10.72B¥ -7.59B
End Cash Position
¥ 55.42B¥ 69.17B¥ 51.92B¥ 46.73B¥ 32.03B
Free Cash Flow
¥ 3.98B¥ 21.82B¥ 14.94B¥ 25.04B¥ 6.31B
Currency in JPY

Daiwabo Holdings Co., Ltd. Cash Flow