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Daiwa Co.,Ltd. (TYO:8247)
Japan flag Japan · Delayed Price · Currency is JPY
403.00
+4.00 (1.00%)
Feb 17, 2026, 9:56 AM JST

Daiwa Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
229504178-268-452
Depreciation & Amortization
785698767899912
Loss (Gain) From Sale of Assets
422135310
Loss (Gain) From Sale of Investments
-70-221-4577-
Loss (Gain) on Equity Investments
-4-1-31
Other Operating Activities
-12-36-1013330
Change in Accounts Receivable
420-193-394205-21
Change in Inventory
-27-10221768
Change in Accounts Payable
-538101497-60496
Change in Other Net Operating Assets
-160-453-481-1,047452
Operating Cash Flow
665410569-7021,396
Operating Cash Flow Growth
62.20%-27.94%--79.66%
Capital Expenditures
-209-323-148-219-906
Sale of Property, Plant & Equipment
110--2
Sale (Purchase) of Intangibles
-310-232-13-43-7
Investment in Securities
186317498010
Other Investing Activities
6325113540
Investing Cash Flow
-269-203-101-147-861
Short-Term Debt Issued
--409859-
Long-Term Debt Issued
-5501002801,140
Total Debt Issued
-5505091,1391,140
Short-Term Debt Repaid
-202-140---247
Long-Term Debt Repaid
-553-606-611-692-625
Total Debt Repaid
-755-746-611-692-872
Net Debt Issued (Repaid)
-755-196-102447268
Other Financing Activities
-49-36-29-37-32
Financing Cash Flow
-804-232-131410236
Miscellaneous Cash Flow Adjustments
1--1-
Net Cash Flow
-407-25337-438771
Free Cash Flow
45687421-921490
Free Cash Flow Growth
424.14%-79.33%---
Free Cash Flow Margin
2.77%0.53%2.66%-2.44%1.44%
Free Cash Flow Per Share
81.2915.5175.04-164.1587.33
Cash Interest Paid
130121117118130
Cash Income Tax Paid
1538629811
Levered Free Cash Flow
126-350.7525.75-833.63197.88
Unlevered Free Cash Flow
207.25-275.1398.88-759.88279.13
Change in Working Capital
-305-555-356-1,429595
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.