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Daiwa Co., Ltd. (JP:8247)
:8247
Japanese Market
8247
Daiwa Co., Ltd.
RESEARCH TOOLSreports

Daiwa Co., Ltd. (8247) Cash flow

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Daiwa Co., Ltd. Cash Flow

JP:8247's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8247's free cash flow was decreased by ¥602.37M 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
¥ 665.56M¥ 410.30M¥ 569.42M¥ -702.23M¥ 1.40B
Investing Cash Flow
¥ -269.09M¥ -203.66M¥ -101.04M¥ -147.25M¥ -861.63M
Financing Cash Flow
¥ -804.30M¥ -232.45M¥ -131.22M¥ 410.81M¥ 236.06M
End Cash Position
¥ 1.90B¥ 2.31B¥ 2.33B¥ 1.99B¥ 2.43B
Free Cash Flow
¥ 457.08M¥ -145.29M¥ 407.60M¥ -964.30M¥ 483.20M
Currency in JPY

Daiwa Co., Ltd. Cash Flow