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Daiwa Motor Transportation Co., Ltd. (JP:9082)
:9082
Japanese Market
9082
Daiwa Motor Transportation Co., Ltd.
RESEARCH TOOLSreports

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
Dec 24Dec 23Dec 22Dec 21Dec 20
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

Daiwa Motor Transportation Co., Ltd. Cash Flow