Daiwa Co.,Ltd. (TYO:8247)
Japan · Delayed Price · Currency is JPY 365.00
+1.00 (0.27%)
Oct 23, 2026, 3:30 PM JST
Daiwa Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -2,533 | -1,743 | 229 | 504 | 178 | -268 |
Depreciation & Amortization | 706 | 724 | 785 | 698 | 767 | 899 |
Loss (Gain) From Sale of Assets | 2,651 | 1,967 | 42 | 21 | 35 | 3 |
Loss (Gain) From Sale of Investments | - | -2 | -70 | -221 | -45 | 77 |
Loss (Gain) on Equity Investments | -3 | -4 | -4 | -1 | - | 3 |
Other Operating Activities | -34 | -19 | -12 | -36 | -10 | 13 |
Change in Accounts Receivable | 298 | 195 | 420 | -193 | -394 | 205 |
Change in Inventory | 65 | 45 | -27 | -10 | 22 | 17 |
Change in Accounts Payable | 52 | 162 | -538 | 101 | 497 | -604 |
Change in Other Net Operating Assets | -261 | -232 | -160 | -453 | -481 | -1,047 |
Operating Cash Flow | 941 | 1,093 | 665 | 410 | 569 | -702 |
Operating Cash Flow Growth | 33.86% | 64.36% | 62.20% | -27.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -205 | -217 | -209 | -323 | -148 | -219 |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | 10 | - | - |
Sale (Purchase) of Intangibles | -3 | -2 | -310 | -232 | -13 | -43 |
Investment in Securities | - | 3 | 186 | 317 | 49 | 80 |
Other Investing Activities | 46 | 38 | 63 | 25 | 11 | 35 |
Investing Cash Flow | -161 | -177 | -269 | -203 | -101 | -147 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 227 | - | - | 409 | 859 |
Long-Term Debt Issued | - | - | - | 550 | 100 | 280 |
Total Debt Issued | 227 | 227 | - | 550 | 509 | 1,139 |
Short-Term Debt Repaid | - | - | -202 | -140 | - | - |
Long-Term Debt Repaid | - | -430 | -553 | -606 | -611 | -692 |
Total Debt Repaid | -582 | -430 | -755 | -746 | -611 | -692 |
Net Debt Issued (Repaid) | -355 | -203 | -755 | -196 | -102 | 447 |
Other Financing Activities | -244 | -47 | -49 | -36 | -29 | -37 |
Financing Cash Flow | -599 | -250 | -804 | -232 | -131 | 410 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | 1 |
Net Cash Flow | 181 | 665 | -407 | -25 | 337 | -438 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 736 | 876 | 456 | 87 | 421 | -921 |
Free Cash Flow Growth | 59.31% | 92.11% | 424.14% | -79.33% | - | - |
Free Cash Flow Margin | 4.62% | 5.48% | 2.77% | 0.53% | 2.66% | -2.44% |
Free Cash Flow Per Share | 131.23 | 156.18 | 81.29 | 15.51 | 75.04 | -164.15 |
Levered Free Cash Flow | 742.75 | 792.38 | 126 | -350.75 | 25.75 | -833.63 |
Unlevered Free Cash Flow | 838.38 | 881.13 | 207.25 | -275.13 | 98.88 | -759.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 153 | 142 | 130 | 121 | 117 | 118 |
Cash Income Tax Paid | 30 | 18 | 15 | 38 | 62 | 98 |
Change in Working Capital | 154 | 170 | -305 | -555 | -356 | -1,429 |