Daiwabo Holdings
3107
Last Price
52 Week Range
¥2.08K - ¥3.33K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Daiwabo Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.283B | ¥24.751B | ¥28.867B | ||||||||||||||||||||
| ¥3.44B | ¥1.862B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-0.611B | ¥-24.439B | - | ||||||||||||||||||||
| ¥17.432B | ¥3.735B | ¥-28.867B | ||||||||||||||||||||
| ¥24.544B | ¥5.909B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.726B | ¥-3.398B | - | ||||||||||||||||||||
| ¥-1.796B | ¥0.81B | - | ||||||||||||||||||||
| ¥-519M | ¥-3M | - | ||||||||||||||||||||
| ¥89M | - | - | ||||||||||||||||||||
| ¥6M | ¥3M | - | ||||||||||||||||||||
| ¥-4.946B | ¥-2.588B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.311B | ¥-0.197B | - | ||||||||||||||||||||
| ¥0.004B | ¥-9.955B | - | ||||||||||||||||||||
| ¥-5.971B | ¥-7.067B | - | ||||||||||||||||||||
| ¥-200M | ¥-183M | - | ||||||||||||||||||||
| ¥-2.856B | ¥-17.402B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥51.923B | ¥69.172B | - | ||||||||||||||||||||
| ¥17.249B | ¥-13.951B | - | ||||||||||||||||||||
| ¥69.172B | ¥55.221B | - | ||||||||||||||||||||
| ¥24.544B | ¥5.909B | - | ||||||||||||||||||||
| ¥-2.726B | ¥-1.925B | - | ||||||||||||||||||||
| ¥21.818B | ¥3.984B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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