Daiwa Co.,Ltd. (TYO:8247)
Japan
· Delayed Price · Currency is JPY 395.00
+7.00 (1.80%)
May 2, 2025, 3:30 PM JST
Daiwa Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 229 | 504 | 178 | -268 | -452 | Upgrade
|
| Depreciation & Amortization | 785 | 698 | 767 | 899 | 912 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42 | 21 | 35 | 3 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | -70 | -221 | -45 | 77 | - | Upgrade
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| Loss (Gain) on Equity Investments | -4 | -1 | - | 3 | 1 | Upgrade
|
| Other Operating Activities | -12 | -36 | -10 | 13 | 330 | Upgrade
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| Change in Accounts Receivable | 420 | -193 | -394 | 205 | -21 | Upgrade
|
| Change in Inventory | -27 | -10 | 22 | 17 | 68 | Upgrade
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| Change in Accounts Payable | -538 | 101 | 497 | -604 | 96 | Upgrade
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| Change in Other Net Operating Assets | -160 | -453 | -481 | -1,047 | 452 | Upgrade
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| Operating Cash Flow | 665 | 410 | 569 | -702 | 1,396 | Upgrade
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| Operating Cash Flow Growth | 62.20% | -27.94% | - | - | 79.66% | Upgrade
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| Capital Expenditures | -209 | -323 | -148 | -219 | -906 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 10 | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -315 | -232 | -13 | -43 | -7 | Upgrade
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| Investment in Securities | 186 | 317 | 49 | 80 | 10 | Upgrade
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| Other Investing Activities | 63 | 25 | 11 | 35 | 40 | Upgrade
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| Investing Cash Flow | -269 | -203 | -101 | -147 | -861 | Upgrade
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| Short-Term Debt Issued | - | - | 409 | 859 | - | Upgrade
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| Long-Term Debt Issued | - | 550 | 100 | 280 | 1,140 | Upgrade
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| Total Debt Issued | - | 550 | 509 | 1,139 | 1,140 | Upgrade
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| Short-Term Debt Repaid | -202 | -140 | - | - | -247 | Upgrade
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| Long-Term Debt Repaid | -553 | -606 | -611 | -692 | -625 | Upgrade
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| Total Debt Repaid | -755 | -746 | -611 | -692 | -872 | Upgrade
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| Net Debt Issued (Repaid) | -755 | -196 | -102 | 447 | 268 | Upgrade
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| Other Financing Activities | -49 | -36 | -29 | -37 | -32 | Upgrade
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| Financing Cash Flow | -804 | -232 | -131 | 410 | 236 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | -407 | -25 | 337 | -438 | 771 | Upgrade
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| Free Cash Flow | 456 | 87 | 421 | -921 | 490 | Upgrade
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| Free Cash Flow Growth | 424.14% | -79.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.77% | 0.53% | 2.66% | -2.44% | 1.44% | Upgrade
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| Free Cash Flow Per Share | 81.29 | 15.51 | 75.04 | -164.15 | 87.33 | Upgrade
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| Cash Interest Paid | 130 | 121 | 117 | 118 | 130 | Upgrade
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| Cash Income Tax Paid | 15 | 38 | 62 | 98 | 11 | Upgrade
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| Levered Free Cash Flow | 121 | -350.75 | 25.75 | -833.63 | 197.88 | Upgrade
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| Unlevered Free Cash Flow | 202.25 | -275.13 | 98.88 | -759.88 | 279.13 | Upgrade
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| Change in Net Working Capital | 140 | 510 | 524 | 1,095 | -857 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.