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Daiwa Co., Ltd. (JP:8247)
:8247
Japanese Market
8247
Daiwa Co., Ltd.
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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 ¥424.70M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Feb 26Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
¥ 1.09B¥ 665.56M¥ 410.30M¥ 569.42M¥ -702.23M
Investing Cash Flow
¥ -177.99M¥ -269.09M¥ -203.66M¥ -101.04M¥ -147.25M
Financing Cash Flow
¥ -250.57M¥ -804.30M¥ -232.45M¥ -131.22M¥ 410.81M
End Cash Position
¥ 2.56B¥ 1.90B¥ 2.31B¥ 2.38B¥ 1.99B
Free Cash Flow
¥ 876.07M¥ 451.37M¥ 87.14M¥ 420.89M¥ -920.38M
Currency in JPY

Daiwa Co., Ltd. Cash Flow