DAIWA (6459) Cash flow

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DAIWA Cash Flow

JP:6459's free cash flow for Q2 2025 was ¥156.72M. For the 2025 fiscal year, JP:6459's free cash flow was decreased by ¥1.85B and operating cash flow was ¥656.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 4.30B	¥ 3.45B	¥ 8.89B	¥ 4.29B	¥ 6.43B
Investing Cash Flow	¥ -1.52B	¥ -2.45B	¥ -1.22B	¥ -1.14B	¥ -3.14B
Financing Cash Flow	¥ -2.96B	¥ -1.48B	¥ -1.48B	¥ -3.39B	¥ -1.66B
End Cash Position	¥ 39.41B	¥ 59.39B	¥ 59.87B	¥ 53.67B	¥ 53.90B
Free Cash Flow	¥ 2.96B	¥ 1.11B	¥ 7.72B	¥ 3.73B	¥ 4.24B

Currency in JPY