Daiwa Securities Living Investment (8986) Cash flow

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Daiwa Securities Living Investment Cash Flow

JP:8986's free cash flow for Q4 2025 was ¥8.71B. For the 2025 fiscal year, JP:8986's free cash flow was decreased by ¥43.82B and operating cash flow was ¥14.98B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	¥ 29.79B	¥ 26.53B	¥ 24.57B	¥ 14.40B	¥ 13.12B
Investing Cash Flow	¥ -14.48B	¥ -56.87B	¥ -23.32B	¥ -18.09B	¥ -28.68B
Financing Cash Flow	¥ -14.35B	¥ 20.34B	¥ 2.84B	¥ 7.60B	¥ 17.19B
End Cash Position	¥ 12.83B	¥ 11.86B	¥ 21.86B	¥ 17.76B	¥ 13.85B
Free Cash Flow	¥ 15.42B	¥ -28.40B	¥ 1.32B	¥ -3.85B	¥ -15.88B

Currency in JPY