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Daiwa Office Investment Corporation (JP:8976)
:8976
Japanese Market
8976
Daiwa Office Investment Corporation
RESEARCH TOOLSreports

Daiwa Office Investment Corporation (8976) Cash flow

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Daiwa Office Investment Corporation Cash Flow

JP:8976's free cash flow for Q4 2025 was ¥11.14B. For the 2025 fiscal year, JP:8976's free cash flow was decreased by ¥14.30B and operating cash flow was ¥12.33B. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
¥ 24.32B¥ 19.05B¥ 22.57B¥ 24.56B¥ 20.90B
Investing Cash Flow
¥ -6.06B¥ -10.91B¥ -4.57B¥ -14.90B¥ -3.95B
Financing Cash Flow
¥ -18.52B¥ -4.53B¥ -11.10B¥ -17.14B¥ -18.51B
End Cash Position
¥ 33.04B¥ 33.31B¥ 29.71B¥ 22.81B¥ 30.29B
Free Cash Flow
¥ 21.97B¥ 7.67B¥ 18.53B¥ 10.09B¥ 17.08B
Currency in JPY

Daiwa Office Investment Corporation Cash Flow