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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 Q2 2025 was ¥10.83B. For the 2025 fiscal year, JP:8976's free cash flow was decreased by ¥-10.85B and operating cash flow was ¥11.99B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 19.05B¥ 22.57B¥ 24.56B¥ 20.90B¥ 24.32B
Investing Cash Flow
¥ -10.91B¥ -4.57B¥ -14.90B¥ -3.95B¥ -10.67B
Financing Cash Flow
¥ -4.53B¥ -11.10B¥ -17.14B¥ -18.51B¥ -13.18B
End Cash Position
¥ 62.13B¥ 60.50B¥ 49.58B¥ 62.50B¥ 63.20B
Free Cash Flow
¥ 7.66B¥ 18.52B¥ 10.07B¥ 17.08B¥ 13.06B
Currency in JPY

Daiwa Office Investment Corporation Cash Flow