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Daiwa Co.,Ltd. (TYO:8247)
Japan flag Japan · Delayed Price · Currency is JPY
318.00
-2.00 (-0.63%)
Apr 28, 2026, 3:30 PM JST

Daiwa Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1,743229504178-268
Depreciation & Amortization
724785698767899
Loss (Gain) From Sale of Assets
1,9674221353
Loss (Gain) From Sale of Investments
-2-70-221-4577
Loss (Gain) on Equity Investments
-4-4-1-3
Other Operating Activities
-19-12-36-1013
Change in Accounts Receivable
195420-193-394205
Change in Inventory
45-27-102217
Change in Accounts Payable
162-538101497-604
Change in Other Net Operating Assets
-232-160-453-481-1,047
Operating Cash Flow
1,093665410569-702
Operating Cash Flow Growth
64.36%62.20%-27.94%--
Capital Expenditures
-217-209-323-148-219
Sale of Property, Plant & Equipment
1110--
Sale (Purchase) of Intangibles
-2-310-232-13-43
Investment in Securities
31863174980
Other Investing Activities
3863251135
Investing Cash Flow
-177-269-203-101-147
Short-Term Debt Issued
227--409859
Long-Term Debt Issued
--550100280
Total Debt Issued
227-5505091,139
Short-Term Debt Repaid
--202-140--
Long-Term Debt Repaid
-430-553-606-611-692
Total Debt Repaid
-430-755-746-611-692
Net Debt Issued (Repaid)
-203-755-196-102447
Other Financing Activities
-47-49-36-29-37
Financing Cash Flow
-250-804-232-131410
Miscellaneous Cash Flow Adjustments
-11--1
Net Cash Flow
665-407-25337-438
Free Cash Flow
87645687421-921
Free Cash Flow Growth
92.11%424.14%-79.33%--
Free Cash Flow Margin
5.48%2.77%0.53%2.66%-2.44%
Free Cash Flow Per Share
156.1881.2915.5175.04-164.15
Cash Interest Paid
142130121117118
Cash Income Tax Paid
1815386298
Levered Free Cash Flow
792.38126-350.7525.75-833.63
Unlevered Free Cash Flow
881.13207.25-275.1398.88-759.88
Change in Working Capital
170-305-555-356-1,429
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.