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Daiwa Securities Living Investment Corporation (JP:8986)
OTHER OTC:8986
Japanese Market
8986
Daiwa Securities Living Investment
RESEARCH TOOLSreports

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 ¥6.71B. For the 2025 fiscal year, JP:8986's free cash flow was decreased by ¥14.11B and operating cash flow was ¥14.81B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 24Dec 23Dec 22
Operating Cash Flow
¥ 29.79B¥ 24.57B¥ 26.53B¥ 14.40B¥ 13.12B
Investing Cash Flow
¥ -14.48B¥ -23.32B¥ -56.87B¥ -18.09B¥ -28.68B
Financing Cash Flow
¥ -14.35B¥ 2.84B¥ 20.34B¥ 7.60B¥ 17.19B
End Cash Position
¥ 12.83B¥ 21.86B¥ 24.18B¥ 32.88B¥ 31.75B
Free Cash Flow
¥ 15.42B¥ 1.32B¥ -30.47B¥ -3.85B¥ -15.88B
Currency in JPY

Daiwa Securities Living Investment Cash Flow