8247 — Daiwa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥7bn
- ¥16bn
- 29
- 89
- 26
- 46
Annual cashflow statement for Daiwa Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -453 | -269 | 178 | 504 | 230 |
| Depreciation | |||||
| Non-Cash Items | -481 | -96.8 | -276 | -71.8 | -135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,419 | -1,236 | -99.8 | -721 | -215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,397 | -702 | 569 | 410 | 666 |
| Capital Expenditures | -913 | -262 | -162 | -556 | -519 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 51.8 | 115 | 60.8 | 352 | 250 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -862 | -147 | -101 | -204 | -269 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 236 | 411 | -131 | -232 | -804 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 771 | -439 | 337 | -25.8 | -408 |