Daiwa (8601) Cash flow

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Daiwa Cash Flow

JP:8601's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8601's free cash flow was decreased by ¥-384.77B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 0.00	¥ 453.36B	¥ 705.12B	¥ -183.75B	¥ -353.47B
Investing Cash Flow	¥ -353.44B	¥ -595.90B	¥ -223.99B	¥ 7.46B	¥ -218.53B
Financing Cash Flow	¥ 199.02B	¥ 199.42B	¥ -2.85B	¥ -565.88B	¥ 377.09B
End Cash Position	¥ 3.74T	¥ 15.94T	¥ 4.35T	¥ 3.84T	¥ 4.55T
Free Cash Flow	¥ 0.00	¥ 384.77B	¥ 640.63B	¥ -264.99B	¥ -439.05B

Currency in JPY