Daiwa Motor Transportation Co., Ltd. (9082) Cash flow

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Daiwa Motor Transportation Co., Ltd. Cash Flow

JP:9082's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:9082's free cash flow was decreased by ¥1.75B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 549.00M	¥ 684.00M	¥ 561.00M	¥ 1.20B	¥ -1.03B
Investing Cash Flow	¥ 39.00M	¥ -3.15B	¥ -1.16B	¥ 2.67B	¥ -546.00M
Financing Cash Flow	¥ -886.00M	¥ 830.00M	¥ -1.21B	¥ -2.21B	¥ 6.49B
End Cash Position	¥ 4.91B	¥ 4.50B	¥ 6.25B	¥ 8.06B	¥ 6.40B
Free Cash Flow	¥ -139.00M	¥ -1.89B	¥ -213.00M	¥ 629.00M	¥ -1.59B

Currency in JPY